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Resolution No. 2022-C04
WARRANT REGISTER WARRANTS DATED 12/09/21 THRU 1 /11 /22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash Workers Comp 0.00 03 Measure R LA County 149.24 04 Measure M 12.75 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 380,304.23 12 Gas Tax 35,040.09 13 Measure R 0.00 15 Transportation/Proposition A Fund 10,917.34 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,061.43 18 Dwelling Tax Fund (Quimby Act) 14,649.84 20 From LA County 161.87 21 Senior Nutrition Fund 12,846.41 23 GHG Program 21,577.52 24 Public Benefit Program 5,596.01 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 1,794.95 28 State Grants & Seizures 1835691.40 29 Fire Safety Fund 528,239.10 31 Consumer Services Fund 61,411.74 32 Water Fund 37803.63 33 Light Fund 947,841.73 34 Sewer Fund 32,561.86 36 Refuse Contract 3841,307.70 37 Monrovia Nursery 41,098.00 39 AB 939 Fee 43,168.86 41 Employee Benefit 8,666.55 42 Self Insurance Fund 421,634.29 46 Equipment Replacement Fund 81,401.44 48 IT Services Fund 3203.84 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 3,650.35 54 ARPA 30,500.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total *$37231,895.53 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED AND ADOPTED this 181h day of January, 2022. Robert G ales Mayor ATTEST: Je e w e Cornejo, J . ity Cler STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA I HEREBY CERTIFY that the foregoing Resolution No. 2022-004 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the eighteenth day of January 2022, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MENDEZ Je e 71,111, Cornejo, Jr ity Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 236014 - 236466 998583 - 998594 011629 - 011686 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 1 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011629 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15460 APMA 2635/2101025 PY25/21 12/15/21 12/15/21 1 PD 1000000000-3020 1,350.00 Check Num: AP00011629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V04133 AZUSA POLICE OF 2630/2101025 PY25/21 12/15/21 12/15/21 1 PD 1000000000-3020 4,680.00 Check Num: AP00011630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Paid: 4,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Total: 4,680.00 V94438 CIVILIAN ASSOCI 2625/2101025 PY25/21 12/15/21 12/15/21 1 PD 1000000000-3020 539.50 Check Num: AP00011631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.50 Paid: 539.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.50 Total: 539.50 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 1000000000-3035 2,111.89 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 121521 PY25/21 12/15/21 12/15/21 1 PD 4800000000-3035 75.00 Check Num: AP00011632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,266.87 Paid: 5,266.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,266.87 Total: 5,266.87 V09846 SEIU LOCAL 721 2617/2101025 PY25/21 12/15/21 12/15/21 1 PD 0300000000-3020 31.21 V09846 SEIU LOCAL 721 2617/2101025 PY25/21 12/15/21 12/15/21 1 PD 1000000000-3020 143.53 V09846 SEIU LOCAL 721 2617/2101025 PY25/21 12/15/21 12/15/21 1 PD 1200000000-3020 160.04 V09846 SEIU LOCAL 721 2617/2101025 PY25/21 12/15/21 12/15/21 1 PD 3400000000-3020 57.42 V09846 SEIU LOCAL 721 2617/2101025 PY25/21 12/15/21 12/15/21 1 PD 3700000000-3020 24.97 Check Num: AP00011633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.17 Paid: 417.17 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 2 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011633 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.17 Total: 417.17 V18494 AMAZON CAPITAL 1FD7N7VGTKCR V18494 AMAZON CAPITAL 1FD7N7VGTKCR V18494 AMAZON CAPITAL 1FD7N7VGTKCR V18494 AMAZON CAPITAL 1HWJNTYPPPJP V18494 AMAZON CAPITAL 1HWJNTYPPPJP V18494 AMAZON CAPITAL 1HWJNTYPPPJP V18494 AMAZON CAPITAL 1VHLRYF79XQP V18494 AMAZON CAPITAL 1XMJK7TC1JW4 V18494 AMAZON CAPITAL lYKGJGKRTYJ3 V18494 AMAZON CAPITAL lYKGJGKRTYJ3 V18494 AMAZON CAPITAL lYKGJGKRTYJ3 V18494 AMAZON CAPITAL lYKGJGKRTYJ3 Check Num: AP00011634 Totals: Tax: 0.00 Chrg: Tax: 27.73 Chrg: Tax: 27.73 Chrg: V00270 ATHENS SERVICES 120121 Check Num: AP00011635 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00363 AZUSA CHAMBER O 14666 Check Num: AP00011636 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16584 CALIFORNIA METR INV9767 Check Num: AP00011637 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Sliding Glass Door Ratche 12/02/21 12/02/21 1 Self -Adhesive Vinyl Capit 12/02/21 12/02/21 1 Let it Snow Instant Snow 12/02/21 12/02/21 1 USB Desktop Microphone wi 12/07/21 12/07/21 1 USB Desktop Microphone wi 12/07/21 12/07/21 1 USB Desktop Microphone wi 12/07/21 12/07/21 1 YESLIKE SPACE HEATER, FAS 12/05/21 12/05/21 1 LEGO CLASSIC LARGE CREATI 12/06/21 12/06/21 1 YESLIKE SPACE HEATER, FAS 12/02/21 12/02/21 1 YESLIKE SPACE HEATER, FAS 12/02/21 12/02/21 1 BLUE SKY FROSTED WEEKLY/M 12/02/21 12/02/21 1 LEGO CLASSIC LARGE CREATI 12/02/21 12/02/21 1 PD 1030511000-6530 11.90 PD 1030511000-6530 7.04 PD 1030513000-6625 26.43 PD 4849942000-6527 5.10 PD 4849942000-6563 5.11 PD 4849942000-6570 5.10 PD 1035611000-6563 65.24 PD 2835611004-6399 83.76 PD 1035611000-6563 8.16 PD 1035620000-6563 24.46 PD 1035630000-6530 14.32 PD 2835611004-6399 41.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -0.01 Duty: 0.00 Disc: 0.00 Dist: 270.78 Paid: 298.50 -0.01 Duty: 0.00 Disc: 0.00 Dist: 270.78 Total: 298.50 NOVEMBER BILLING FOR OCTO 12/01/21 12/01/21 1 PD 3640750000-6455 384,271.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 384,271.25 Paid: 384,271.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 384,271.25 Total: 384,271.25 FUNDING SUPPORT FOR 12/02/21 12/02/21 1 PD 3140702935-6499 3,707.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 ARMED SECURITY SERVICES - 12/03/21 12/03/21 1 PD 1090000000-6493 2,080.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,080.69 Paid: 2,080.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,080.69 Total: 2,080.69 V00156 CLINICAL LAB SA 2101230AZU02 INV #2101230-AZU02, 11/10 11/10/21 11/10/21 1 PD 3240722701-6493 2,001.00 Check Num: APOOQ11638 Totals: City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S) Page 3 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011638 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,001.00 Paid: 2,001.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,001.00 Total: 2,001.00 V00997 COVINA, CITY OF 120721 UTIL USER TAX NOV 2021 12/07/21 12/07/21 1 PD 3200000000-2786 9,397.85 Check Num: AP00011639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,397.85 Paid: 9,397.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,397.85 Total: 9,397.85 V10872 ENTERPRISE FM T FBN4245715 FY 2021/2022 - LEASE OF 6 07/03/21 07/03/21 1 PD 1090000000-6823 1,176.48 V10872 ENTERPRISE FM T FBN4245715 FY 21/22 LEASE PAYMENTS 07/03/21 07/03/21 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4245715 2019 FORD F-350 LIFT GATE 07/03/21 07/03/21 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4245715 LEASE PAYMENTS FY 2021/20 07/03/21 07/03/21 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FBN4245715 FISCAL YEAR 2021/2022 LEA 07/03/21 07/03/21 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4245715 FY 2020/2021 - LEASE FOR 07/03/21 07/03/21 1 PD 1090000000-6823 -42,246.63 V10872 ENTERPRISE FM T FBN4245715 INV# FBN4245715/ CREDIT F 07/03/21 07/03/21 1 PD 1090000000-6825 -22.00 V10872 ENTERPRISE FM T FBN4245715 FORD F-350 SUPER DUTY LIF 07/03/21 07/03/21 1 PD 1255661000-6823 428.72 V10872 ENTERPRISE FM T FBN4245715 FY 2021/2022 - LEASE OF 6 07/03/21 07/03/21 1 PD 1255661000-6823 469.65 V10872 ENTERPRISE FM T FBN4245715 2018 TOYOTA PRIUS FOR 07/03/21 07/03/21 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FBN4245715 FY 2021/2022 LEASE PAYMEN 07/03/21 07/03/21 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FBN4245715 FY 2021/2022 - LEASE OF 6 07/03/21 07/03/21 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4245715 FY 2021/2022 - LEASE OF 2 07/03/21 07/03/21 1 PD 3455665000-6823 545.90 V10872 ENTERPRISE FM T FBN4245715 FORD F-350 SUPER DUTY LIF 07/03/21 07/03/21 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FBN4245715 FY 2021/2022 - LEASE OF 6 07/03/21 07/03/21 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FBN4245715 2019 FORD F450'LIFT GATE 07/03/21 07/03/21 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4245715 FISCAL YEAR 2021/2022 LEA 07/03/21 07/03/21 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FBN4245715 FY 2021/2022 - LEASE OF 6 07/03/21 07/03/21 1 PD 3725420000-6823 625.84 V10872 ENTERPRISE FM T FBN4267477 FY 2021/2022 - LEASE OF 6 08/04/21 08/04/21 1 PD 1090000000-6823 1,176.48 V10872 ENTERPRISE FM T FBN4267477 FY 21/22 LEASE PAYMENTS 08/04/21 08/04/21 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4267477 2019 FORD F-350 LIFT GATE 08/04/21 08/04/21 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4267477 LEASE PAYMENTS FY 2021/20 08/04/21 08/04/21 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FBN4267477 FISCAL YEAR 2021/2022 LEA 08/04/21 08/04/21 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4267477 FORD F-350 SUPER DUTY LIF 08/04/21 08/04/21 1 PD 1255661000-6823 428.72 V10872 ENTERPRISE FM T FBN4267477 FY 2021/2022 - LEASE OF 6 08/04/21 08/04/21 1 PD 1255661000-6823 469.65 V10872 ENTERPRISE FM T FBN4267477 2018 TOYOTA PRIUS FOR 08/04/21 08/04/21 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FBN4267477 FY 2021/2022 LEASE PAYMEN 08/04/21 08/04/21 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FBN4267477 FY 2021/2022 - LEASE OF 6 08/04/21 08/04/21 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4267477 FY 2021/2022 - LEASE OF 2 08/04/21 08/04/21 1 PD 3455665000-6823 545.90 V10872 ENTERPRISE FM T FBN4267477 FORD F-350 SUPER DUTY LIF 08/04/21 08/04/21 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FBN4267477 FY 2021/2022 - LEASE OF 6 08/04/21 08/04/21 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM•T FBN4267477 2019 FORD F450 LIFT GATE 08/04/21 08/04/21 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4267477 FISCAL YEAR 2021/2022 LEA 08/04/21 08/04/21 1 PD 3455665000-6823 -127.10 V10872 ENTERPRISE FM T FBN4267477 FY 2021/2022 - LEASE OF 6 08/04/21 08/04/21 1 PD 3725420000-6823 625.84 V10872 ENTERPRISE FM T FBN4296097 FY 2021/2022 - LEASE OF 6 09/03/21 09/03/21 1 PD 1090000000-6823 1,176.48 V10872 ENTERPRISE FM T FBN4296097 FY 21/22 LEASE PAYMENTS 09/03/21 09/03/21 1 PD 1090000000-6823 403.65 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 4 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011640 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account V10872 ENTERPRISE FM T FBN4296097 2019 FORD F-350 LIFT GATE 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 LEASE PAYMENTS FY 2021/20 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FISCAL YEAR 2021/2022 LEA 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FORD F-350 SUPER DUTY LIF 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FY 2021/2022 - LEASE OF 6 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 2018 TOYOTA PRIUS FOR 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FY 2021/2022 LEASE PAYMEN 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FY 2021/2022 - LEASE OF 6 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FY 2021/2022 - LEASE OF 2 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FORD F-350 SUPER DUTY LIF 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FY 2021/2022 - LEASE OF 6 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 2019 FORD F450 LIFT GATE 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FISCAL YEAR 2021/2022 LEA 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM T FBN4296097 FY 2021/2022 - LEASE OF 6 09/03/21 09/03/21 1 PD V10872 ENTERPRISE FM-T FBN4317230 FY 2021/2022 - LEASE OF 6 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FY 21/22 LEASE PAYMENTS 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 2019 FORD F-350 LIFT GATE 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 LEASE PAYMENTS FY 2021/20 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FISCAL YEAR 2021/2022 LEA 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FORD F-350 SUPER DUTY LIF 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FY 2021/2022 - LEASE OF 6 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 2018 TOYOTA PRIUS FOR 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FY 2021/2022 LEASE PAYMEN 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FY 2021/2022 - LEASE OF 6 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FY 2021/2022 - LEASE OF 2 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FORD F-350 SUPER DUTY LIF 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FY 2021/2022 - LEASE OF 6 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 2019 FORD F450 LIFT GATE 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FISCAL YEAR 2021/2022 LEA 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4317230 FY 2021/2022 - LEASE OF 6 10/05/21 10/05/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 2021/2022 - LEASE OF 6 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 21/22 LEASE PAYMENTS 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 2019 FORD F-350 LIFT GATE 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 LEASE PAYMENTS FY 2021/20 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FISCAL YEAR 2021/2022 LEA 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FORD F-350 SUPER DUTY LIF 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 2021/2022 - LEASE OF 6 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 2018 TOYOTA PRIUS FOR 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 2021/2022 LEASE PAYMEN 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 2021/2022 - LEASE OF 6 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 2021/2022 - LEASE OF 2 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FORD F-350 SUPER DUTY LIF 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 2021/2022 - LEASE OF 6 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 2019 FORD F450 LIFT GATE 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FISCAL YEAR 2021/2022 LEA 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4339587 FY 2021/2022 - LEASE OF 6 11/04/21 11/04/21 1 PD V10872 ENTERPRISE FM T FBN4358368 INV# FBN4358368: PD VEHIC 12/03/21 12/03/21 1 PD V10872 ENTERPRISE FM T FBN4358368 INV# FBN4358368: PD VEHIC 12/03/21 12/03/21 1 PD V10872 ENTERPRISE FM T FBN4358368 INV# FBN4358368: PD VEHIC 12/03/21 12/03/21 1 PD Amount 1090000000-6823 346.67 1090000000-6823 703.24 1090000000-6823 1,186.60 1255661000-6823 428.72 1255661000-6823 469.65 1255661000-6823 307.39 1255661000-6823 797.86 2755523000-6823 325.39 3455665000-6823 545.90 3455665000-6823 428.68 3455665000-6823 611.51 3455665000-6823 762.36 3455665000-6823 1,244.10 3725420000-6823 625.84 1090000000-6823 1,176.48 1090000000-6823 403.65 1090000000-6823 346.67 1090000000-6823 703.24 1090000000-6823 1,186.60 1255661000-6823 428.72 1255661000-6823 469.65 1255661000-6823 307.39 1255661000-6823 797.86 2755523000-6823 325.39 3455665000-6823 445.83 3455665000-6823 428.68 3455665000-6823 611.51 3455665000-6823 762.36 3455665000-6823 1,244.10 3725420000-6823 625.84 1090000000-6823 1,176.48 1090000000-6823 403.65 1090000000-6823 346.67 1090000000-6823 703.24 1090000000-6823 1,186.60 1255661000-6823 428.72 1255661000-6823 469.65 1255661000-6823 307.39 1255661000-6823 797.86 2755523000-6823 325.39 3455665000-6823 445.83 3455665000-6823 428.68 3455665000-6823 611.51 3455665000-6823 762.36 3455665000-6823 1,244.10 3725420000-6823 625.84 1020310000-6823 5,290.93 2620310000-6823 923.36 2820310041-6823 373.93 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 5 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011640 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,568.45 Paid: 14,568.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,568.45 Total: 14,568.45 V18485 GONZALEZ, PRISC 113 INV #113, 11/24/21, FIELD 11/24/21 11/24/21 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 114 INV #114, 12/01/21, FIELD 12/01/21 12/01/21 1 PD 3140711902-6201 39.41 Check Num: AP00011641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.41 Paid: 69.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.41 Total: 69.41 V18304 GOVSENSE LLC INGS002367 AZUSA LAND MANAGEMENT 12/01/21 12/01/21 1 PD 4600000000-7143 91800.00 Check Num: AP00011642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91800.00 Paid: 91800.00 ` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,800.00 Total: 9,800.00 V08503 HELBERT, ROSSAN 120221 Commission Meetings Expen 12/06/21 12/06/21 1 PD 1025410000-6405 25.00 y` Check Num: AP00011643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V16561 LOERA, MITCHELL 120221 Commission Meetings Expen 12/06/21 12/06/21 1 PD 1025410000-6405 25.00 Check Num: AP00011644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V18054 N HARRIS COMPUT CT051721 PURCHASE OF METER DATA MA 09/29/21 09/29/21 1 PD 3280000721-7125/7211 18,808.62 V18054 N HARRIS COMPUT CT051721 PURCHASE OF METER DATA MA 09/29/21 09/29/21 1 PD 3380000730-7125/7301 15,388.88 V18054 N HARRIS COMPUT CT051722 PURCHASE OF METER DATA MA 09/29/21 09/29/21 1 PD 3280000721-7125/7211 3,835.32 V18054 N HARRTS COMPUT CT051722 PURCHASE OF METER DATA MA 09/29/21 09/29/21 1 PD 3380000730-7125/7301 3,137.99 V18054 N HARRIS COMPUT CT051723 -PURCHASE OF METER DATA MA 09/29/21 09/29/21 1 PD 3280000721-7125/7211 6,973.31 V18054 N HARRIS COMPUT CT051723 PURCHASE OF METER DATA MA 09/29/21 09/29/21 1 PD 3380000730-7125/7301 5,705.44 Check Num: AP00011645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 6 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011645 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty• 0.00 Disc• 0.00 Dist• 53,849.56 Paid: 53,849.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,849.56 Total: 53,849.56 V08924 ONE SOURCE DIST S6841374001 Inv #S6841374.001; 11/29/ 11/29/21 11/29/21 1 PD 3340735880-6563 Check Num: AP00011646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.94 Paid: Tax: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.94 Total: V18053 PORAC RETIREE M 121521 V18053 PORAC RETIREE M 121521 V18053 PORAC RETIREE M 121521 V18053 PORAC RETIREE M 121521 V18053 PORAC RETIREE M 121521 Check Num: AP00011647 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08080 PSA PRINTING & 26896 Check Num: AP00011648 Totals: Tax: 0.00 Chrg: Tax: 32.80 Chrg: Tax: 32.80 Chrg: V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 V0054 SC FUELS O469286 Check Num: AP00011649 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PY 25/21 12/15/21 12/15/21 1 PD 1000000000-3051 PY 25/21 12/15/21 12/15/21 1 PD 3100000000-3051 PY 25/21 12/15/21 12/15/21 1 PD 3300000000-3051 PY 25/21 12/15/21 12/15/21 1 PD 3400000000-3051 PY 25/21 12/15/21 12/15/21 1 PD 4200000000-3051 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: INV#26896, 12/1/2021 WATE 12/01/21 12/01/21 1 PD 3240721791-6633 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 19.78 0.00 19.78 19.78 1,275.00 150.00 150.00 150.00 75.00 0.00 1,800.00 1,800.00 352.80 0.00 352.80 352.80 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 1025420000-6551 1,337.86 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 1035643000-6551 102.03 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 1035643000-6551 133.64 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 1055664000-6551 216.43 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 1255661000-6551 1,082.15 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 1555521130-6551 1,619.57 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 1755521120-6551 539.86 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 3140711902-6551 379.96 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 3340735880-6551 1,041.52 Invoice 0469286 dated ll/ 11/15/21 11/15/21 1 PD 3455665000-6551 865.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,318.74 Paid: 7,318.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,318.74 Total: 7,318.74 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 7 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762-----prop: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011650 PE ID PE Name- Invoice Number Description Inv Date Due Date Div St Account Amount V17075 SENSUS USA INC. ZA21015792 Sensus Order - Smart Mete 09/30/21 09/30/21 1 PD 3280000721-7140/7211 1,831.50 V17075 SENSUS USA INC. ZA21015792 Sensus Order - Smart Mete 09/30/21 09/30/21 1 PD 3380000730-7140/7301 1,498.50 V17075 SEIiSUS USA INC. ZA21018842 Sensus Order - Smart Mete 12/01/21 12/01/21 1 PD 3280000721-7140/7211 1,831.50 V17075 SENSUS USA INC. ZA21018842 Sensus Order - Smart Mete 12/01/21 12/01/21 1 PD 3380000730-7140/7301 1,498.50 Check Num: AP00011650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,660.00 Paid: 6,660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,660.00 Total: 6,660.00 V12262 STERLING WATER 12071 INV #12071, 11/16/21, WAT 11/16/21 11/16/21 1 PD 3240722701-6563 18,681.60 Check Num.: APOOCIJ-1651 "orals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.CO Unpaid: 0.00 Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,681.60 Paid: 18,681.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,681.60 Total: 18,681.60 V00724 TURBO DT.TA- SYST 36372 INV# 36372: CITATION PROC 11/30/21 11/30/21 1 PD 1020310000-6496 2,384.20 V00724 TURBO DATA SYST 36372 INV# 36372: TICKETPRO 11/30/21 11/30/21 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 36373 INV# 36373: PARKING PERMI 11/30/21 11/30/21 1 PD 1020310000-6625 420.92 Check Num: AP00011652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,085.12 Paid: 3,113.82 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,085.12 Total: 3,113.82 V0046 UNIVAR USA INC 49639325 Check Num: AP00011653 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02919 WEST COAST ARBO 179438 Check Num: AP00011654 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10286 WEST SANITATION 211102073 Check Num: AP00011655 Totals: Tax: 0.00 Chrg: INV #49639325, 11/23/21, 11/23/21 11/23/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv #179438; 11/15/21; Ut 11/15/21 11/15/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211102-073 / 11-19-21 / N 11/19/21 11/19/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6563 3,045.00 0.00 Unpaid: 0.00 3,045.00 Paid: 3,045.00 3,045.00 Total: 3,045.00 PD 3340735930-6493 40,314.00 0.00 Unpaid: 0.00 40,314.00 Paid: 40,314.00 40,314.00 Total: 40,314.00 PD 1055666000-6493 511.68 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S3 Page 8 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011655 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Paid: 511.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Total: 511.68 V18494 AMAZON CAPITAL 16XQFHK6PFGM IMPRESA 5-Pack Glitter Mo 12/13/21 12/13/21 1 PD 2830515055-6625 10.90 V18494 AMAZON CAPITAL 16XQFHK6PFGM Artie is Awesome 12/13/21 12/13/21 1 PD 2830515055-6625 11.03 V18494 AMAZON CAPITAL 16XQFHK6PFG14 A Friend Like Simon: A Fr 12/13/21 12/13/21 1 PD 2830515055-6625 11.01 V18494 AMAZON CAPITAL 16XQFHK6PFGM Montessori Preschool Lear 12/13/21 12/13/21 1 PD 2830515055-6625 23.02 V18494 AMAZON CAPITAL 16XQFHK6PFGM The Girl Who Thought in P 12/13/21 12/13/21 1 PD 2830515055-6625 15.95 V18494 AMAZON CAPITAL 16XQFHK6PFGM Spiky Sensory Ring / Brac 12/13/21 12/13/21 1 PD 2830515055-6625 10.90 V18494 AMAZON CAPITAL 16XQFHK6PFGM Autism Toys Kids All -Aron 12/13/21 12/13/21 1 PD 2830515055-6625 54.54 V18494 AMAZON CAPITAL 16XQFHK6PFGM Autism & Prosperity Kids 12/13/21 12/13/21 1 PD 2830515055-6625 50.13 V18494 AMAZON CAPITAL 16XQFHK6PFGM Fidget Toys and Sensory T 12/13/21 12/13/21 1 PD 2830515055-6625 13.22 V18494 AMAZON CAPITAL 16XQFHK6PFGM My Brother Charlie 12/13/21 12/13/21 1 PD 2830515055-6625 17.63 V18494 AMAZON CAPITAL 16XQFHK6PFGM The Color Monster Goes to 12/13/21 12/13/21 1 PD 2830515055-6625 15.09 V18494 AMAZON CAPITAL 16XQFHK6PFGM Yeetec 6 Pack 24 Links Wa 12/13/21 12/13/21 1 PD 2830515055-6625 8.81 V18494 AMAZON CAPITAL 16XQFHK6PFGM The Autism Acceptance Boo 12/13/21 12/13/21 1 PD 2830515055-6625 19.53 V18494 AMAZON CAPITAL 16XQFHK6PFGM Connecting With The Autis 12/13/21 12/13/21 1 PD 2830515055-6625 14.87 V18494 AMAZON CAPITAL 16XQFHK6PFGM Thriving with Autism: 90 12/13/21 12/13/21 1 PD 2830515055-6625 12.89 V18494 AMAZON CAPITAL 16XQFHK6PFGM Impresa Products 5-Pack o 12/13/21 12/13/21 1 PD 2830515055-6625 11.01 V18494 AbIAZON CAPI'_raL 16XQFHK6PFGM B is for Breathe 12/13/21 12/13/21 1 PD 2830515055-6625 12.89 V18494 AMAZON CAPITAL 36XQFHK6PFGM Positive Parenting for Au 12/13/21 12/13/21 1 PD 2830515055-6625 15.60 V18494 AMAZON CAPITAL 16XQFHK6PFGM Infinity Cube 2 Pieces Fi 12/13/21 12/13/21 1 PD 2830515055-6625 13.22 V18494 AMAZON CAPITAL 16XQFHK6PFGM My Body Sends a Signal: H 12/13/21 12/13/21 1 PD 2830515055-6625 19.73 V18494 A14AZON CAPITAL 16XQFHK6PFGM The Boy with Big, Big Fee 12/13/21 12/13/21 1 PD 2830515055-6625 14.87 V18494 AMAZON CAPITAL 16XQFHK6PFGM Autism Activity Book for 12/13/21 12/13/21 1 PD 2830515055-6625 13.88 V18494 AMAZON CAPITAL 16XQFHK6PFGM Learning Resources Conver 12/13/21 12/13/21 1 PD 2830515055-6625 10.77 V18494 AMAZON CAPITAL 16XQFHK6PFGM Learning Resources Soft F 12/13/21 12/13/21 1 PD 2830515055-6625 11.01 V18494 AMAZON CAPITAL 16XQFHK6PFGM Neurotribes: The Legacy o 12/13/21 12/13/21 1 PD 2830515055-6625 17.63 V18494 AMAZON CAPITAL 16XQFHK6PFGM Pull, Stretch and Squeeze 12/13/21 12/13/21 1 PD 2830515055-6625 22.04 V18494 AMAZON CAPITAL 16XQFHK6PFGM The Color Monster: A Stor 12/13/21 12/13/21 1 PD 2830515055-6625 11.25 Check Num: AP00011656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.35 Paid: 463.42 Tax: 43.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.35 Total: 463.42 V04039 HAAKER EQUIPMEN C76150 Check Num: AP00011657 Totals: Tax: 0.00 Chrg: Tax: 141.99 Chrg: Tax: 141.99 Chrg: V18054 N HARRIS COMPUT CT052392 Check Num: AP00011658 Totals: INV #C76150, 11/17/21, VA 11/17/21 11/17/21 1 PD 3240723751-6825 1,527.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.26 Paid: 1,527.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.26 Total: 1,527.25 INV #CT052392, 11/30/21, 11/30/21 11/30/21 1 PD 3140711903-6415 2,760.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 9 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011658 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,760.00 Paid: 2,760.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,760.00 Total: 2,760.00 V0054 SC FUELS O474849 Check Num: AP00011659 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tar.: 0.00 Chcg: V10336 SEDARU IDiC 04101409 Check Num: AP00011660 Totals: .` Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0:00 Chrg: 'sA V0046 UNIVAR USA INC 49663941 Check Num: AP00011661 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: tom.. Tax: 0.00 Chrg:' V11922 WESTERN ELECTRI WR28996 V11922 WESTERN ELECTRI WR29464 Check Num: A200011662 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #0474849, 11/30/21, F 11/30/21 11/30/21 1 PD 3240721790-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,262.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,262.85 Total: INV #041-014-09, 10/31/21 10/31/21 10/31/21 1 PD 3240722701-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,008.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,008.25 Total: INV #49663941, 12/02/21, 12/02/21 12/02/21 1 PD 3240722701-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,927.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,927.44 Total: WREGIS GREEN RECS NOV121 11/09/21 11/09/21 1 PD 3340785560-6493 WREGIS GREEN RECS DEC121 12/07/21 12/07/21 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.73 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.73 Total: V18494 AMAZON CAPITAL 1DLCNLX4JJVJ V18494 AMAZON CAPITAL 1MG374GD6XGC V18494 AMAZON CAPITAL 1NRQ6QY93YX4 V18494 AMAZON CAPITAL 1NRQ6QY93YX4 V18494 AMAZON CAPITAL 1W1391LQ6DKC V18494, -.AMAZON-CAPITAL 1W1391LQ6DKC V18494-. AMAZON CAPITAL 1X6GHV41XDP4 V18494 AMAZON CAPITAL 1X6GHV41XDP4 V18494 AMAZON CAPITAL 1X6GHV41XDP4 V18494 AMAZON CAPITAL 1X6GHV41XDP4 NEWHOUSE LIGHTING NHCLP-U 12/16/21 12/16/21 1 PD 1035643000-6563 Fast USB C Wall Charger,2 12/16/21 12/16/21 1 PD 4849930000-6527 WEBCAM HD 1080P WEB CAMER 12/16/21 12/16/21 1 PD 1035611000-6563 LOGITECH H390 WIRED HEADS 12/16/21 12/16/21 1 PD 1035611000-6563 OTTERBOX COMMUTER SERIES 12/16/21 12/16/21 1 PD 1045830000-6915 JETECH SCRREN PROTECTOR F 12/16/21 12/16/21 1 PD 1045830000-6915 KLEENEX EXPRESSIONS ULTRA 12/15/21 12/15/21 1 PD 1035611000-6563 KLEENEX EXPRESSIONS ULTRA 12/15/21 12/14/21 1 PD 1035620000-6563 KLEENEX EXPRESSIONS ULTRA 12/15/21 12/14/21 1 PD 1035630000-6563 KLEENEX EXPRESSIONS ULTRA 12/15/21 12/14/21 1 PD 1035643000-6563 6,262.85 0.00 6,262.85 6,262.85 3,008.25 0.00 3,008.25 3,008.25 5,927.44 0.00 5,927.44 5,927.44 5.40 6.33 0.00 11.73 11.73 13.23 29.73 50.70 55.10 22.04 8.81 7.04 7.04 7.04 7.03 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 10 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011663 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011663 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.47 Paid: 207.7E Tax: 19.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.47 Total: 207.7E V06196 BRUNO, OLGA 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 1090000000-6133 777.05 Check Num: AP00011664 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04778 CHAGNON, KEITH 121621 Check Num: AP00011665 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04386 CRAPO, DANIEL 121621 Check Num: AP00011666 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01572 CVETEZAR, JOESE 121621 Check Num: AP00011667 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 V14720 FOOTHILL FEDERA 122921 Check Num: AP00011668 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JANUARY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JANUARY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JANUARY 2022 0.00 Duty: 0.00 Duty: 0.00 Duty: PY25/21 PY25/21 PY25/21 PY25/21 PY25/21 PY25/21 PY25/21 PY25/21 PY25/21 0.00 Dist•: 0.00 Unpaid: 0.00 0.00 Dist: 777.05 Paid: 777.05 0.00 Dist: 777.05 Total: 777.05 12/16/21 12/16/21 1 PD 4190000000-6133 1,037.40 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,037.40 Paid: 1,037.40 0.00 Dist: 1,037.40 Total: 1,037.40 12/16/21 12/16/21 1 PD 4190000000-6133 614.25 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 614.25 Paid: 614.25 0.00 Dist: 614.25 Total: 614.25 12/16/21 12/16/21 1 PD 4190000000-6133 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12/29/21 12/29/21 1 12/29/21 12/29/21 1 12/29/21 12/29/21 1 12/29/21 12/29/21 1 12/29/21 12/29/21 1 12/29/21 12/29/21 1 12/29/21 12/29/21 1 12/29/21 12/29/21 1 12/29/21 12/29/21 1 0.00 Unpaid: 679.96 Paid: 679.96 Total: PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 2100000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 3700000000-3035 PD 4800000000-3035 679.96 0.00 679.96 679.96 2,111.89 112.98 20.00 20.00 491.00 1,220.00 1,091.00 125.00 75.00 City of Azusa IiP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 11 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011668 PE ID PE Name Invoice Number Description Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: '0.00 Chrg: 0.00 Duty: V02104 GETTY, CLARK 121621 Check Num: AP00011669 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18485 GONZALEZ, PRISC 112 V18485 GONZALEZ, PRISC 115 V18485 GONZALEZ, PRISC 117 V18485 GONZALEZ, FRISC 118 V18485 GONZALEZ, PRISC 119 V18485 GONZALEZ, PRISC 120 Check Num: AP00011670 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg:, Tax: 6.00 Chrg: V04924 INFOSEND INC 203261 V04924 INFOSEND INC 203261 V04924 INFOSEND INC 203261 V04924 INFOSEND INC 203933 Check Num: AP30011611 Totals: Tax: 0.00 Chrg: Tax: 47.79 Chrg: Tax: 47.79 Chrg: V97043 IWASCZYSZYN, RO 121621 Check Num: AP00011672 Totals; Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06552 KONE INC 962064871 V06552 ::KONE INC 962064872 Check Num: AP00011673 Totals: Inv Date Due Date Div St Account Amount 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 5,266.87 Paid: 5,266.87 0.00 Disc: 0.00 Dist: 5,266.87 Total: 5,266.87 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 4190000000-6133 1,021.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv #112; 11/24/21; Unifo 11/24/21 11/24/21 1 Inv #115; 12/1/21; Unifo 12/01/21 12/01/21 1 Inv #117; 12/8/21; Unifor 12/08/21 12/08/21 1 INV #118, 12/08/21, FIELD 12/23/21 12/23/21 1 INV #119, 12/15/21, FIELD 12/15/21 12/15/21 1 Inv #120; 12/16/21; Unifo 12/16/21 12/16/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #203261, 11/30/21, PO 11/30/21 11/30/21 1 INV #203261, 11/30/21, TA 11/30/21 11/30/21 1 INV #203261, 11/30/21, PO 11/30/21 11/30/21 1 INV#203933, 12/15/2021 SB 12/15/21 12/15/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANUARY 2022 12/16/21 12/16/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv #962064871; 11/30/21; 11/30/21 11/30/21 1 INV #962064872, 12/01/21, 12/01/21 12/01/21 1 0.00 Unpaid: 0.00 1,021.00 Paid: 1,021.00 1,021.00 Total: 1,021.00 PD 3340735880-6201 93.24 PD 3340735880-6201 30.00 PD 3340735880-6201 109.52 PD 3140711902-6201 41.63 PD 3140711902-6201 55.13 PD 3340735880-6201 111.00 0.00 Unpaid: 0.00 440.52 Paid: 440.52 440.52 Total: 440.52 PD 3140711903-6493 1,155.00 PD 3140711903-6493 664.38 PD 3140711903-6518 4,861.63 PD 3940750065-6625 153.00 0.00 Unpaid: 0.00 6,786.22 Paid: 6,834.01 6,786.22 Total: 6,834.01 PD 4190000000-6133 680.22 0.00 Unpaid: 0.00 680.22 Paid: 680.22 680.22 Total: 680.22 PD 3340735880-6815 170.80 PD 3140702935-6835 320.95 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 12 WED, JAN 12; 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011673 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 0.00 Chrg: ---------------- 0.00 ------------------------- Duty: 0.00 Disc: ---------------- ---- 0.00 Dist: -- -------------------- 0.00 Unpaid: ------------- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.75 Paid: 491.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.75 Total: 491.75 V08924 ONE SOURCE DIST S6771155003 Inv #S6771155.003; 12/6/2 12/06/21 12/06/21 1 PD 3340735880-6563 55.61 V08924 ONE SOURCE DIST S6815185001 LAMP-70 watt, LED, mogul 12/21/21 12/21/21 1 PD 3300000000-1601 21,498.75 V08924 ONE SOURCE DIST S6841374002 Inv #S6841374.002; 12/6/2 12/08/21 12/08/21 1 PD 3340735880-6566 81.42 V08924 ONE SOURCE DIST S6841374003 Inv #S6841374.003; 12/13/ 12/13/21 12/13/21 1 PD 3340735880-6566 1,515.58 V08924 ONE SOURCE DIST S6841374004 Inv #S6841374.004; 12/13/ 12/13/21 12/13/21 1 PD 3340735880-6566 221.45 Check Num: AP00011674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,172.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,199.83 Paid: 23,372.81 Tax: 2,172.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,199.83 Total: 23,372.81 V08080 PSA PRINTING & 216895 INV#26895, 12/20/21 PRINT 12/20/21 12/20/21 1 PD 3940750065-6625 2,961.12 V08080 PSA PRINTING & 27081 INV#27081, 12/20/21 PRINT 12/20/21 12/20/21 1 PD 3940750065-6625 3,580.24 Check Num: AP00011675 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,541.36 Paid: 6,541.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,541.36 Total: 6,541.36 V06123 ROBERT'S IRON W 2827 WELD HEAVY DUTY SLIDE BOL 12/16/21 12/16/21 1 PD 1020310000-6815 650.00 V06123 ROBERT'S IRON W 2827 REPLACE 4 WHEELS ON SLIDI 12/16/21 12/16/21 1 PD 1020310000-6815 850.00 Check Num: AP00011676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03898 SANCHEZ, ENRIQU 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 1090000000-6133 1,036.07 Check Num: AP00011677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Paid: 1,036.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Total: 1,036.07 V06055 SEFFER, STEVE 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 4190000000-6133 776.81 Check Num: AP00011678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Paid: 776.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Total: 776.81 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 13 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00011678 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------- ---- ----------------------------------- V09846 SE1U LOCAL 721 2617/2101026 PY25/21 12/29/21 12/29/21 1 PD 0300000000-3020 31.21 V09846 SEIU LOCAL 721 2617/2101026 PY25/21 12/29/21 12/29/21 1 PD 1000000000-3020 143.39 V09846 SEIU LOCAL 721 2617/2101026 PY25/21 12/29/21 12/29/21 1 PD 1200000000-3020 160.46 V09846 SEIU LOCAL 721 2617/2101026 PY25/21 12/29/21 12/29/21 1 PD 3400000000-3020 57.95 V09846 SEIU LOCAL 721 2617/2101026 PY25/21 12/29/21 12/29/21 1 PD 3700000000-3020 24.97 Check Num: AP00011679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.98 Paid: 417.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.98 Total: 417.98 V17075 SENSCS USA INC. ZA21017281 Sensus Ongoing Services ( 10/29/21 10/29/21 1 PD 3280000721-7140/7211 108,367.05 V17075 SENSUS USA INC. ZA21017281 Sensus Ongoing Services ( 10/29/21 10/29/21 1 PD 3380000730-7140/7301 88,663.95 Check Num: AP00011680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197,031.00 Paid: 197,031.00 C' Tax: O:OO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197,031.00 Total: 197,031.00 V12262 STERLING WATER` 11994 INV #11994, 10/66/21, WAT 10/06/21 10/06/21 1 PD 3240722701-6563 13,884.00 Check Num: AP00011681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,884.00 Paid: 13,884.00 Tax: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,884.00 Total: 13,884.00 V02503 TAPIA, RACHEL 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 4190000000-6133 625.41 Check Num: AP00011682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Paid: 625.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Total: 625.41 V05661 VULCAN MATERIAL 73136604 INV #73136604, 11/29/21, 11/29/21 11/29/21 1 PD 3240723751-6563 2,681.27 V05661 VULCAN MATERIAL 73136605 INV #73136605, 11/29/21, 11/29/21 11/29/21 1 PD 3240723751-6563 2,033.20 Check Num: AP00011683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:• 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 386.79 Chrg:_ •554.12 Duty: 0.00 Disc: 0.00 Dist: 3,773.56 Paid: 4,714.47 Tax: 386.79 Chrg: 554.12 Duty: 0.00 Disc: 0.00 Dist: 3,773.56 Total: 4,714.47 V02138 WETHERBEE, LARR 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 4190000000-6133 866.48 City of Azusa ;'? 9C30 01/12/22 [A / P T R A N S A C T I O N S] Page 14 WED, JAN 12, '2022. 3:38 FIM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nu:,: SELECT Chack I3sue Dates: 120921-011122 ; Bank Id: AP Check Nu:n: A?003116014 PE ID PE Name Invoice Number Description ------------------------- Inv Date Due -------- -------- Date Div ---- St Account -- -------------------- Amount ------------- Check Nuim: AP00011684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Paid: 866.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Total: 866.48 V04039 HAAKEP EQUIPMEN C76277 C76277 / 11-23-21 / Canis 11/23/21 11/23/21 1 PD 3455665000-6560 56.23 Check Nuin: A200011585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 56.23 Tax: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 56.23 V06123 ROSE! -TIC IRON W 2840 2840 / 12-17-21 / Azusa P 12/17/21 12/17/21 1 PD 1055666000-6493 2,100.00 Check Nu::i. I:1_=G0011686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V11653 ,-1?1 ED ACCESS 16666 16666 / 9-9-21 / PD Elect 09/09/21 09/09/21 1 PD 1055666000-6493 142.50 V11653 ADVANCED ACCESS 16666 16666 / 9-9-21 / PD Elect 09/09/21 09/09/21 1 PD 1055666000-6493 248.06 Check Num: AP0023603:4 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.50 Paid: 390.56 Tax: 23.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.50 Total: 390.56 V15819 AGUIRRE., JOSE A 112221 RESTORATION AND REPAIR OF 11/22/21 11/22/21 1 PD 2835611002-4899 2,000.00 Check Num: AP00236015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V05187 ALDOLINO ITALIA 202101 EMPLOYEE CHRISTMAS LUNCH 12/01/21 12/01/21 1 PD 1010110000-6625 5,000.00 Check Num: AP00236016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V05680 .ARC..,, 11077950 11077950 / 11-9-21 / Arro 11/09/21 11/09/21 1 PD 1055651000-6539 61.66 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 15 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236017 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.93 Paid: 61.66 Tax: 5.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.93 Total: 61.66 V05613 AT&T 4711366602 SCHED/DISPATCH - OCT19-NO 11/23/21 11/23/21 1 PD 3340785560-6493 152.00 Check Num: AP00236018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00046 AZUSA PLUMBING 0448514IN 0448514-IN / 10-13-21 / S 10/13/21 10/13/21 1 PD 3455665000-6563 153.69 V00046 AZUSA PLUMBING 0448515IN 0448515-IN / 10-13-21 / S 10/13/21 10/13/21 1 PD 3455665000-6563 429.51 V00046 AZUSA PLUMBING 0449369IN 0449369-IN / 11-10-21 / S 11/10/21 11/10/21 1 PD 3455665000-6563 41.87 Check Num: AP00236019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.96 Paid: 625.07 Tax: 58.11 Chrg:, 0.00 Duty: 0-00 Disc: 0.00 Dist: 566.96 Total: 625.07 V04315 BARNEY'S LOCKSM 38501 V04315 BARNEY'S LOCKSM 38540 v V04315 BARNEY'S LOCKSM 38540 V04315 BARNEY'S LOCKSM 38564 Check Num: AP00236020 Totals: Tax: 0.00 Chrg: Tax: 69.45 Chrg: Tax: 69.45 Chrg: V12431 BARTEL ASSOCIAT 21451 V12431 BARTEL ASSOCIAT 21608 V12431 BARTEL ASSOCIAT 21759 Check Num: AP00236021 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #38501, 11/23/21, REP 11/23/21 11/23/21 1 INV #38540, 11/04/21, PAR 11/04/21 11/04/21 1 INV #38540, 11/04/21, LAB 11/04/21 11/04/21 1 INV #38564, 11/25/21, KEY 11/29/21 11/29/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ACTUARIAL SERVICES ACTUARIAL SERVICES ACTUARIAL SERVICES 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/23/21 08/23/21 1 09/28/21 09/28/21 1 10/29/21 10/29/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140702935-6815 160.00 PD 3140702935-6815 726.55 PD 3140702935-6815 180.00 PD 3140711902-6566 20.40 0.00 Unpaid: 0.00 1,017.50 Paid: 1,086.95 1,017.50 Total: 1,086.95 PD 1090000000-6399 6,532.50 PD 1090000000-6399 4,467.50 PD 1090000000-6399 2,376.00 0.00 Unpaid: 0.00 13,376.00 Paid: 13,376.00 13,376.00 Total: 13,376.00 V12191 BOOTH CO INC, G 1043163 INV #1043163, 11/22/21, S 11/22/21 11/22/21 1 PD 3240722701-6493 270.00 Check Num: AP00236022 Totals: City of Azusa HP 9G00 01/12/22 [A / P T R A N S A C T I O N S] Page 16 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236022 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V07272 C.A.T`. SPECIALT 37029 ITEM NO. J317 NAVY HEATHE 11/29/21 11/29/21 1 PD 1035611000-6201 64.70 V07272 C.A.T. SPECIALT 37029 ITEM NO. S658 OXFORD BLUE 11/29/21 11/29/21 1 PD 1035611000-6201 42.70 V07272 C.A.T. SPECIALT 37029 ITEM NO. S659 NAVY 11/29/21 11/29/21 1 PD 1035611000-6201 42.75 V07272 C.A.T. SPECIALT 37029 ITEM NO. K571 DARK NAVY 11/29/21 11/29/21 1 PD 1035611000-6201 33.88 V07272 C.A.T. SPECIALT 37029 ITEM NO. K571 BLACK 11/29/21 11/29/21 1 PD 1035611000-6201 33.88 V07272 C.A.T. SPECIALT 37029 ITEM NO. K571 BATTLESHIP 11/29/21 11/29/21 1 PD 1035611000-6201 33.88 V07272 C.A.T. SPECIALT 37029 ITEM NO. SW285 CHARCOAL H 11/29/21 11/29/21 1 PD 1035611000-6201 50.42 V07272 C.A.T. SPECIALT 37029 ITEM NO. SW290 NAVY 11/29/21 11/29/21 1 PD 1035611000-6201 66.95 Check Nu,,: iiP00236023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.89 Paid: 369.16 Tax: 34.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.89 Total: 369.16 V04317 CALIFORi1IA 14AST 6826 OPPORTUNITY BOOKLET 5.5X8 12/03/21 12/03/21 1 PD 1035630000-6539 594.25 V04317 CyLTFORNIA :;AST 6826 POSTCARDS 4.25X5.5 12/03/21 12/03/21 1 PD 1035630000-6539 23.15 Check Num: AP00236024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 617.40 Tax: 57.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 617.40 V15357 CANON FINANCIAL 27644576 INV #27644576, 11/11/21, 11/11/21 11/11/21 1 PD 3140702935-6840 16.72 V15357 CANON FINANCIAL 27644576 INV #27644576, 11/11/21, 11/11/21 11/11/21 1 PD 3140702935-6840 95.76 V15357 CANON FINANCIAL 27644576 INV #27644576, 11/11/21, 11/11/21 11/11/21 1 PD 3340735880-6493 24.40 V15357 CANON FINANCIAL 27644576 INV #27644576, 11/11/21, 11/11/21 11/11/21 1 PD 3340735880-6493 95.77 Check Nora: AP00236025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.84 Paid: 232.65 Tax: 17.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.84 Total: 232.65 V03573 CANYON CITY PRI 7651 Check Num: AP00230'026 Totals: Tax: 0.00 Chrg: Tax: 32.85 Chrg: Tax: 32.85 Chrg: V16769 1. CELL BUSINESS E IN2443879 INV #7651, 11/22/21, 1,50 11/22/21 11/22/21 1 PD 3140711903-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.50 Total: INV#IN2443879 Public Copi 11/20/21 11/20/21 1 PD 2830511051-6536 353.35 0.00 353.35 353.35 68.69 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N Sj Page 17 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236027 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 68.69 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Total: 68.69 V16231 CINTAS CORPORAT 5084155867 5084155867 / 11-15-21 / P 11/15/21 11/15/21 1 PD 1255661000-6493 55.24 Check Num: AP00236028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.10 Paid: 55.24 Tax: 5.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.10 Total: 55.24 V10730 CLEAR CHANNEL 0 13139485 INV#13139485, 11/15/2021 11/15/21 11/15/21 1 PD 3240721791-6633 175.00 -_V10730 CLEAR CHANNEL 0 13139485 INV#13139485, 11/15/2021 11/15/21 11/15/21 1 PD 3940750065-6625 175.00 Check Num: AP00236029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 x V17758 CONTROL AIR HOL 3069818 3069818 / 10-30-21 / PD R 10/30/21 10/30/21 1 PD 1055666000-6493 2,475.20 V17758 CONTROL AIR HOL 3069818 3069818 / 10-30-21 / PD R 10/30/21 10/30/21 1 PD 1055666000-6493 2,335.69 V17758 CONTROL AIR HOL 3069907 3069907 / 11-10-21 / PD G 11/10/21 11/10/21 1 PD 1055666000-6493 325.28 Check Num: AP00236030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 217.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,919.02 Paid: 5,136.17 Tax: 217.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,919.02 Total: 5,136.17 V17654 COMPUTER SERVIC 14661471 1466-1471 / 10-31-21 / Oc 10/31/21 10/31/21 1 PD 1255661000-6493 1,570.28 Check Num: AP00236031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.28 Paid: 1,570.28 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.28 Total: 1,570.28 V00381 DEMCO SUPPLY IN 7046949 INV#7046949 Processing Su 11/24/21 11/24/21 1 PD 1030511000-6530 303.02 Check Num: AP00236032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.89 Paid: 303.02 Tax: 28.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.89 Total: 303.02 City of Azusc: HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 18 WED, JAN 12, 2022, 3:3S P14 --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nwn SELECT Check Issue -Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236032 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00318 DICF'S AUTO SUP 200769 200769 / 10-20-21 / Trail 10/20/21 10/20/21 1 PD 1025420000-6835 29.48 Check Num: AP00236033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.74 Paid: 29.48 Tax: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.74 Total: 29.48 V02162 DUNN 'EDWARDS PA 2160185303 2160185303 / 11-15-21 / R 11/15/21 11/15/21 1 PD 1255661000-6835 71.84 Check Num: AP00236034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.66 C:hra: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.c,6 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05809 ISLE TR 84355 Check Nunn: t-_P0023 - 035 Totals: Tax: 0.00 Chz-g : Tax: 29.78 Chrg: Tax: 29.78 Chrg: V00331 FEDERAL.EXPRESS 757947206 Check Num: AP00236036 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18511 FLEX'CONNECTION 106730 Check Num: AP00236037 Totals: Tax: 0.00 Chrg: Tax: 98.10 Chrg: Tax: 98.40 Chrg: V05245 HILLYARD/ LOS A 604548508 V05245 HILLYARD/ LOS A 604548508 V05245 HILLYARD/ LOS A 604548508 Check Num: AP00236038 Totals: Tax: 0.00 Chrg: Tax: 36.92 Chrg: Tax: 36..92 Chrg: INV #84855, 12/01/21, INT 12/01/21 12/01/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #7-579-47206, 11/25/2 11/25/21 11/25/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106730 / 11-9-21 / Parts 11/09/21 11/09/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HILLYARD SUPER SHINE -ALL 11/23/21 11/23/21 1 17 IN PAD POLISH - WHITE 11/23/21 11/23/21 1 SHIPPING AND HANDLING 11/23/21 11/23/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 65.18 Paid: 71.84 65.18 Total: 71.84 PD 3140702935-6840 343.28 0.00 Unpaid: 0.00 313.50 Paid: 343.28 31.3.50 Total: 343.28 PD 3140702920-6521 52.17 0.00 Unpaid: 0.00 52.17 Paid: 52.17 52.17 Total: 52.17 PD 3455665000-6563 1,058.36 0.00 Unpaid: 0.00 959.96 Paid: 1,058.36 959.96 Total: 1,058.36 PD 1025410000-6563 359.45 PD 1025410000-6563 37.71 PD 1025410000-6563 40.00 0.00 Unpaid: 0.00 400.24 Paid: 437.16 400.24 Total: 437.16 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 19 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236038 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V00064 HOLLIDAY ROCK C 1339115 1339115 / 11-4-21 / A/C V 11/04/21 11/04/21 1 PD 1255661000-6563 167.58 V00064 HOLLIDAY ROCK C 1340047 1340047 / 11-8-21 / A-C V 11/08/21 11/08/21 1 PD 1255661000-6563 167.58 Check Num: AP00236039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 335.16 Tax: 31.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 335.16 V03432 HOME DEPOT CRED 5514179 AUTH #5514179, 11/23/21, 11/23/21 11/23/21 1 PD 3240722701-6563 86.80 Check Num: AP00236040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.73 Paid: 86.80 Tax: 8.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.73 Total: 86.80 V03432 HOME DEPOT CRED 1271793 1271793 / 10-18-21 / Tape 10/18/21 10/18/21 1 PD 1255661000-6563 56.78 v- V03432 HOME DEPOT CRED 3015015 3015015 / 11-15-21 / Pain 11/15/21 11/15/21 1 PD 1255661000-6563 168.40 V03432 HOME DEPOT CRED 3512242 3512242 / 10-6-21 / PVC 10/06/21 10/06/21 1 PD 1255661000-6563 338.43 V03432 HOME DEPOT CRED 3523457 3523457 / 10-26-21 / Pain 10/26/21 10/26/21 1 PD 1255661000-6563 27.68 V03432 HOME DEPOT CRED 3742324 3742324 / 10-26-21 / Ceme 10/26/21 10/26/21 1 PD 1255661000-6563 57.08 V03432 HOME DEPOT CRED 4014057 4014057 / 11-4-21 / Lumbe 11/04/21 11/04/21 1 PD 1255661000-6563 48.12 V03432 HOME DEPOT CRED 4231914 4231914 / 10-25-21 / Blac 10/25/21 10/25/21 1 PD 1255661000-6563 103.46 ". V03432 HOME DEPOT CRED 4515005 4515005 / 10-25-21 / Blac 10/25/21 10/25/21 1 PD 1255661000-6563 49.83 ` V03432 HOME DEPOT CRED 5013900 5013900 / 11-3-21 / Batte 11/03/21 11/03/21 1 PD 3455665000-6835 60.57 �,.,.V03432 HOME DEPOT CRED 7100814 7100814 / 11-1-21 / Wheel 11/01/21 11/01/21 1 PD 1255661000-6563 295.06 V03432 HOME DEPOT CRED 7524194 7524194 / 11-1-21 / Ancho 11/01/21 11/01/21 1 PD 1255661000-6563 147.65 V03432 HOME DEPOT CRED 8281176 8281176 / 10-21-21 / Ceme 10/21/21 10/21/21 1 PD 1255661000-6563 60.06 V03432 HOME DEPOT CRED 9511890 9511890 / 11-9-21 / Red C 11/09/21 11/09/21 1 PD 1255661000-6563 10.86 Check Num: AP00236041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 132.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.66 Paid: 1,423.98 Tax: 132.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.66 Total: 1,423.98 V02120 HOPKINS TECHNIC 3621301229 INV #3621301229, 11/17/21 11/17/21 11/17/21 1 PD 3240722701-6493 360.00 Check Num: AP00236042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V04729 INTERSTATE BATT 50156967 50156967 / 10-18-21 / PW 10/18/21 10/18/21 1 PD 1255661000-6825 153.77 V04729 INTERSTATE BATT 50157400 INV #50157400, 11/23/21, 11/23/21 11/23/21 1 PD 3240722701-6563 580.66 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 20 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates:'120921-011122 ; Bank Id: AP Check Num: AP00236043 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.88 Chrg: -71.00 Duty: 0.00 Disc: 0.00 Dist: 735.55 Paid: 734.43 Tax: 69.88 Chrg: -71.00 Duty: 0.00 Disc: 0.00 Dist: 735.55 Total: 734.43 V10358 JULIAN'S DISCOU 1803 1803 / 10-19-21 / Roller 10/19/21 10/19/21 1 PD 1255661000-6835 85.00 Check Num: AP00236044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01324 KONICA MINOLTA 2768303*78 AA7R011010907 USAGE 11/30/21 11/30/21 1 PD 1555521130-6825 113.51 V01324 KONICA MINOLTA 276830378 AA7R011010907 USAGE 11/30/21 11/30/21 1 PD 1755521120-6825 37.84 Check Num: AP00236045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.35 Paid: 151.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.35 Total: 151.35 V01324 KONICA MINOLTA 38946072 A79KO11013217 LEASE 11/28/21 11/28/21 1 PD 3140702920-6539 116.57 Check Num: AP00236046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 116.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Total: 116.57 V01324 KONICA MINOLTA 74661860 INV 74661860 LEASE 12/03/21 12/03/21 1 PD 1035611000-6850 92.08 V01324 KONICA MINOLTA 74661860 INV 74661860 LEASE 12/03/21 12/03/21 1 PD 1035620000-6850 92.08 V01324 KONICA MINOLTA 74661860 INV 74661860 LEASE 12/03/21 12/03/21 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 74661860 INV 74661860 LEASE 12/03/21 12/03/21 1 PD 1035643000-6850 92.08 Check Num: AP00236047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V15257 LA,VERNE POWER 330686 330686 / 11-4-21 / Fix Pu 11/04/21 11/04/21 1 PD 1255661000-6835 42.50 V15257 LA VERNE POWER 330686 330686 / 11-4-21 / Fix Pu 11/04/21 11/04/21 1 PD 1255661000-6835 3.30 Check Num: AP00236048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.49 Paid: 45.80 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 21 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236048 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.49 Total: 45.80 V11997 LANDSCAPE WAREH 4158861 4158861 / 8-5-21 / Stock 08/05/21 08/05/21 1 V11997 LANDSCAPE WAREH 4163450 4163450 / 11-17-21 / Irri 11/17/21 11/17/21 1 Check Num: AP00236049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08659 LOWE'S 01022 V08659 LOWE'S 01129 V08659 LOWE'S 01196 V08659 LOWE'S 01704 V08659 LOWE'S 01759 V08659 LOWE'S 01770 V08659 LOWE'S 02422 V08659 LOWE'S 23419 V08659 LOWE'S 901114 Check Num: AP00236050 Totals: Tax: 0.00 Chrg: Tax: 47.21 Chrg: Tax: 47.21 Chrg: V01589 MCMASTER-CARR 68607487 Check Num: AP00236051 Totals: Tax: 0.00 Chrg: Tax: 19.98 Chrg: Tax: 19.98 Chrg: V06450 METROLINK 216000 01022 / 11-10-21 / Lockin 11/10/21 11/10/21 1 01129 / 10-27-21 / Gold P 10/27/21 10/27/21 1 01196 / 11-10-21 / Downto 11/10/21 11/10/21 1 01704 / 11-9-21 / Senior 11/09/21 11/09/21 1 01759 / 11-22-21 / Librar 11/22/21 11/22/21 1 01770 / 11-9-21 / Downtow 11/09/21 11/09/21 1 02422 / 11-22-21 / Downto 11/22/21 11/22/21 1 INV #23419, 11/10/21, FIE 11/10/21 11/10/21 1 331938968 / 9-14-21 / Sto 09/14/21 09/14/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #68607487, 11/18/21, 11/18/21 11/18/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.04 Duty: 0.00 Disc: 0.00 Dist: 8.04 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00236052 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN S 515796413 V06344 MISSION LINEN S 515842797 V06344 MISSION LINEN S 515886689 V06344 MISSION LINEN S 515930359 9/15-10/14/21 Pass Sales 11/03/21 11/03/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515796413 / 10-27-21 / PD 10/27/21 10/27/21 1 515842797 / 11-3-21 / PD 11/03/21 11/03/21 1 515886689 / 11-10-21 / PD 11/10/21 11/10/21 1 515930359 / 11-17-212 / P 11/17/21 11/17/21 1 PD 1255661000-6563 12.79 PD 1025420000-6805 179.66 0.00 Unpaid: 0.00 174.56 Paid: 192.45 174.56 Total: 192.45 PD 1025420000-6563 7.11 PD 1255661000-6563 21.93 PD 1025420000-6805 115.61 PD 1055666000-6563 43.95 PD 1055666000-6563 12.05 PD 1025420000-6805 134.02 PD 1025420000-6563 43.82 PD 3140711902-6566 46.93 PD 1255661000-6563 90.13 0.00 Unpaid: 0.00 468.34 Paid: 515.55 468.34 Total: 515.55 PD 3240722701-6563 222.99 0.00 Unpaid: 0.00 194.97 Paid: 222.99 194.97 Total: 222.99 PD 2755523250-6654 168.00 0.00 Unpaid: 0.00 168.00 Paid: 168.00 168.00 Total: 168.00 PD 1055666000-6493 74.83 PD 1055666000-6493 74.83 PD 1055666000-6493 74.83 PD 1055666000-6493 41.50 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 22 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236053 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.99 Paid: 265.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.99 Total: 265.99 V17650 MK SMITH CHEVRO 21ON190407120121 ACCT #210-N190407, 12/21, 12/01/21 12/01/21 1 PD 3240721790-6850 302.13 Check Num: AP00236054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.04 Paid: 302.13 Tax: 28.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.04 Total: 302.13 V15074 NORTHSTAR CHEMI 118072 INV #118072, 09/30/21, SO 09/30/21 09/30/21 1 PD 3240722701-6563 2,562.60 V15074 NORTHSTAR CHEMI 120303 INV #120303, 11/23/21, SO 11/23/21 11/23/21 1 PD 3240722701-6563 2,412.97 Check Num: AP00236055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,975.57 Paid: 4,975.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,975.57 Total: 4,975.57 V18640 OCCUPATIONAL HE 72843169 Invoice 72843169 dated 11 11/16/21 11/16/21 1 Check Num: AP009-36056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEPOT IN 207798867001 ITEM# 401624: 3M DESKTOP 11/04/21 11/04/21 1 V00540 OFFICE DEPOT IN 207798867001 ITEM# 330535: SMEAD REDRO 11/04/21 11/04/21 1 Check Num: AP00236057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14927 PACIFIC COMPLIA 6018 6018 / 10-25-21 / PD Mont 10/25/21 10/25/21 1 Check Num: AP00236058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14899 NEOFUNDS BY NEO N9143445 INV #N9143445, 11/17/21, 11/17/21 11/17/21 1 PD 1050921000-6350 390.00 0.00 Unpaid: 0.00 390.00 Paid: 390.00 390.00 Total: 390.00 PD 1020310000-6530 17.11 PD 1020310000-6530 49.41 0.00 Unpaid: 0.00 60.34 Paid: 66.52 60.34 Total: 66.52 PD 1055666000-6493 135.00 0.00 Unpaid: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 PD 3140711903-6518 606.28 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N SJ Page 23 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236059 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236059 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14899 NEOFUNDS BY NEO N9149913 Check Num: AP00236060 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17397 ROBERT'S PLUMBI 11967 Check Num: AP00236061 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03759 SAGER CONSTRUCT 41217 V03759 SAGER CONSTRUCT 41218 V03759 SAGER CONSTRUCT 41219 V03759 SAGER CONSTRUCT 41220 V03759 SAGER CONSTRUCT 41221 V03759 SAGER CONSTRUCT 41222 V03759 SAGER CONSTRUCT 41223 V03759 SAGER CONSTRUCT 41233 V03759 SAGER CONSTRUCT 41234 V03759 SAGER CONSTRUCT 41235 V03759 SAGER CONSTRUCT 41236 V03759 SAGER CONSTRUCT 41237 V03759 SAGER CONSTRUCT 41238 V03759 SAGER CONSTRUCT 41239 V03759 SAGER CONSTRUCT 41241 V03759 SAGER CONSTRUCT 41242 V03759 SAGER CONSTRUCT 41243 Check Num: AP00236062 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18418 SOUTHERN CALIFO RV101829 V18418 SOUTHERN CALIFO RV101958 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.28 Paid: 606.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.28 Total: 606.28 INV #N9149913, 11/22/21, 11/22/21 11/22/21 1 PD 3140711903-6518 337.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.42 Paid: 337.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.42 Total: 337.42 11967 / 11-22-21 / Memori 11/22/21 11/22/21 1 PD 1055666000-6493 3,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: 3,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Total: 3,250.00 INV #41217, 11/09/21, ASP 11/09/21 11/09/21 1 PD 3240723751-6493 3,189.00 INV #41218, 11/09/21, ASP 11/09/21 11/09/21 1 PD 3240723751-6493 3,160.00 INV #41219, 11/09/21, ASP 11/09/21 11/09/21 1 PD 3240723751-6493 4,213.30 INV #41220, 11/09/21, ASP 11/09/21 11/09/21 1 PD 3240723751-6493 4,979.50 INV #41221, 11/09/21, ASP 11/09/21 11/09/21 1 PD 3240723751-6493 1,006.00 INV #41222, 11/09/21, CON 11/09/21 11/09/21 1 PD 3240723751-6493 1,520.00 INV #41223, 11/09/21, ASP 11/09/21 11/09/21 1 PD 3240723751-6493 872.00 INV #41233, 11/12/21, ASP 11/12/21 11/12/21 1 PD 3240723751-6493 3,193.60 INV #41234, 11/12/21, ASP 11/12/21 11/12/21 1 PD 3240723751-6493 5,636.00 INV #41235, 11/12/21, 11/12/21 11/12/21 1 PD 3240723751-6493 1,498.00 INV #41236, 11/12/21, ASP 11/12/21 11/12/21 1 PD 3240723751-6493 3,807.00 INV #41237, 11/12/21, ASP 11/12/21 11/12/21 1 PD 3240723751-6493 8,431.40 INV #41238, 11/12/21, ASP 11/12/21 11/12/21 1 PD 3240723751-6493 3,370.20 INV #41239, 11/12/21, 11/12/21 11/12/21 1 PD 3240723751-6493 2,024.00 INV #41241, 11/16/21, ASP 11/16/21 11/16/21 1 PD 3240723751-6493 5,409.00 INV #41242, 11/16/21, ASP 11/16/21 11/16/21 1 PD 3240723751-6493 2,168.00 INV #41243, 11/16/21, ASP 11/16/21 11/16/21 1 PD 3240723751-6493 2,062.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,539.00 Paid: 56,539.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,539.00 Total: 56,539.00 RV101829 / 9-22-21 / Park 09/22/21 09/22/21 1 PD 1025420000-6825 325.00 RV101958 / 9-21-21 / Code 09/21/21 09/21/21 1 PD 1035643000-6825 402.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 24 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236063 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV101958 RV101958 / 9-21-21 / Code 09/21/21 09/21/21 1 PD 1035643000-6825 71.27 V18418 SOUTHERN CALIFO RV101959 RV10959 / Building B2 / P 09/21/21 09/21/21 1 PD 1035643000-6825 206.00 V18418 SOUTHERN CALIFO RVIO1959 RV10959 / 9-21-21 / Build 09/21/21 09/21/21 1 PD 1035643000-6825 68.51 V18418 SOUTHERN CALIFO RV101960 RV101960 / 9-21-21 / Code 09/21/21 09/21/21 1 PD 1035643000-6825 304.00 V18418 SOUTHERN CALIFO RV101960 RV101960 / 9-21-21 / Code 09/21/21 09/21/21 1 PD 1035643000-6825 66.68 V18418 SOUTHERN CALIFO RV101961 RV101961 / 9-21-21 / PW29 09/21/21 09/21/21 1 PD 1255661000-6825 157.00 V18418 SOUTHERN CALIFO RV101961 RV101961 / 9-21-21 / PW29 09/21/21 09/21/21 1 PD 1255661000-6825 60.90 V18418 SOUTHERN CALIFO RV101973 RV101973 / 9-22-21 / PW 2 09/22/21 09/22/21 1 PD 3455665000-6825 675.00 V18418 SOUTHERN CALIFO RV101973 RV101973 / 9-22-21 / PW 2 09/22/21 09/22/21 1 PD 3455665000-6825 480.56 V18418 SOUTHERN CALIFO RV101975 RV101975 / 9-22-21 / PW 1 09/22/21 09/22/21 1 PD 1255661000-6825 304.00 V18418 SOUTHERN CALIFO RV101975 RV101975 / 9-22-21 / PW 1 09/22/21 09/22/21 1 PD 1255661000-6825 72.62 V18418 SOUTHERN CALIFO RV101984 RV101984 / 9-22-21 / Park 09/22/21 09/22/21 1 PD 1025420000-6825 196.00 V18418 SOUTHERN CALIFO RV101985 RV101985 / 9-22-21 / Park 09/22/21 09/22/21 1 PD 1025420000-6825 98.00 V18418 SOUTHERN CALIFO RV101986 RV101986 / 9-22-21 / Park 09/22/21 09/22/21 1 PD 1025420000-6825 98.00 V18418 SOUTHERN CALIFO RV101988 RV101988 / 9-24-21 / PW 2 09/24/21 09/24/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV101989 RV101989 / 9-22-21 / PW 7 09/22/21 09/22/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV101990 RV101990 / 9-22-21 / PW 1 09/22/21 09/22/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV102042 RV102042 / 9-23-21 / PW 3 09/23/21 09/23/21 1 PD 1255661000-6825 343.00 V18418 SOUTHERN CALIFO RV102042 RV1012042 / 9-23-21 / PW 09/23/21 09/23/21 1 PD 1255661000-6825 32.68 V18418 SOUTHERN CALIFO RV102044 RV102044 / 9-23-21 / PW 1 09/23/21 09/23/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV102045 RV102045 / 9-23-21 / PW 1 09/23/21 09/23/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV102544 RV102544 / 10-15-21 / Par 10/15/21 10/15/21 1 PD 1025420000-6825 353.00 V18418 SOUTHERN CALIFO RV102544 RV102544 / 10-15-21 / Par 10/15/21 10/15/21 1 PD 1025420000-6825 214.38 V18418 SOUTHERN CALIFO RV102546 RV102546 / 10-15-21 / Par 10/15/21 10/15/21 1 PD 1025420000-6825 370.00 V18418 SOUTHERN CALIFO RV102546 RV102546 / 10-15-21 / Par 10/15/21 10/15/21 1 PD 1025420000-6825 67.96 V18418 SOUTHERN CALIFO RV102893 INV #RV102893, 10/277/21, 10/27/21 10/27/21 1 PD 3240723751-6825 343.00 V18418 SOUTHERN CALIFO RV102893 INV #RV102893, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 856.98 V18418 SOUTHERN CALIFO RV102912 INV #RV102912, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 206.00 V18418 SOUTHERN CALIFO RV102912 INV #RV102912, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 80.04 Check Num: AP00236063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 192.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,945.89 Paid: 7,138.58 Tax: 192.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,945.89 Total: 7,138.58 V00129 SOUTHERN CALIFO 21184 Inv #21184; 10/31/21; Mon 10/31/21 10/31/21 1 PD 3340735880-6904 782.89 Check Num: AP00236064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.89 Paid: 782.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.89 Total: 782.89 V18641 STAFFORD, CYNTH 04001 CITY POLICY UPDATES 11/01/21 11/01/21 1 PD 1050921000-6399 2,100.00 Check Num: AP00236065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 25 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236065 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 0300000000-3054 0.40 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 0400000000-3053 0.00 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 0400000000-3054 0.41 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1000000000-3053 3,531.28 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1000000000-3054 10,909.67 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1200000000-3053 461.33 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1200000000-3054 1,012.79 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1500000000-3053 317.11 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1500000000-3054 661.79 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1700000000-3053 122.47 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1700000000-3054 295.00 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 1800000000-3053 0.00 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 2000000000-3053 30.43 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 2000000000-3054 84.10 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 2100000000-3053 8.08 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 2100000000-3054 12.28 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 2400000000-3053 1.00 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 2400000000-3054 52.96 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 2800000000-3053 68.54 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 202.1 12/07/21 12/07/21 1 PD 2800000000-3054 212.32 V16559 AMERICAN FIDELr D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3100000000-3053 539.54 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3100000000-3054 1,475.68 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3200000000-3053 358.90 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3200000000-3054 581.80 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3300000000-3053 379.66 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3300000000-3054 1,616.22 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3400000000-3053 444.38 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3400000000-3054 841.00 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3700000000-3053 96.58 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3700000000-3054 327.60 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 3900000000-3054 22.70 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 4200000000-3053 60.78 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 4200000000-3054 253.86 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D387918 PREMIUM NOV 2021 12/07/21 12/07/21 1 PD 4800000000-3054 263.74 Check Num: AP00236066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,153.64 Paid: 25,153.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,153.64 Total: 25,153.64 V10929 AMERICAN POWER 30470 INV# 30470: CARE WASH SE 11/30/21 11/30/21 1 PD 1020310000-6825 816.00 Check Num: AP00236067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 26 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236067 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 0.00 Chrg: ---------------- 0.00 ------------------------- Duty: 0.00 Disc: ---------------- ---- 0.00 Dist: -- -------------------- ------------- 816.00 Paid: 816.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Total: 816.00 V03256 ANIXTER INC 505248001 DEADEND-#1/0 str. Al, aut 10/25/21 10/25/21 1 PD 3300000000-1601 401.03 V03256 ANIXTER INC 505248002 DEADEND-#1/0 str. Al, aut 11/10/21 11/10/21 1 PD 3300000000-1601 1,203.10 V03256 ANIXTER INC 505417700 COVER -raptor, tyco, 11/15/21 11/15/21 1 PD 3300000000-1601 4,469.89 Check Num: AP00236068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 564.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.32 Paid: 6,074.02 Tax: 564.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.32 Total: 6,074.02 V94244 AT&T CORP. 000017410701 INV# 000017410701: 4G CIR 12/01/21 12/01/21 1 PD 1020941000-6415 845.53 Check Num: AP00236069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.53 Paid: 845.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.53 Total: 845.53 V01502 AT&T MOBILITY 993285186XI20121 INV# 993285186XI2012021: 11/23/21 11/23/21 1 PD 1020941000-6415 1,353.32 Check Num: AP00236070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.32 Paid: 1,353.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.32 Total: 1,353.32 V05750 AVAYA INC 2734510387 INV#2734510387 11/28/21 11/28/21 1 PD 4849940000-6835 3,277.19 Check Num: AP00236071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Paid: 3,277.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Total: 3,277.19 V00365 AZUSA LIGHT & W 0131264307112421 1077 CALLE DEL SOL APT3 R 11/24/21 11/24/21 1 PD 2830900100-6625 192.22 Check Num: AP00236072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.22 Paid: 192.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.22 Total: 192.22 V00046 AZUSA PLUMBING 0448308IN 0448308-IN / 10-6-21 / Me 10/06/21 10/06/21 1 PD 1025420000-6805 67.94 V00046 AZUSA PLUMBING 0448353IN 0448353-IN / 10-7-21 / Se 10/07/21 10/07/21 1 PD 1025420000-6805 84.59 V00046 AZUSA PLUMBING 0448354IN 0448354-IN / 10-7-21 / Se 10/07/21 10/07/21 1 PD 1025420000-6805 193.83 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 27 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762 ----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236073 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.16 Paid: 346.36 Tax: 32.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.16 Total: 346.36 V04315 BARNEY'S LOCKSM 38535 38535 / 11-1-21 / ReKey D 11/01/21 11/01/21 1 PD 1255661000-6563 43.00 V04315 BARNEY'S LOCKSM 38560 38560 / 11-23-21 / Suite 11/23/21 11/23/21 1 PD 1055666000-6563 143.33 V04315 BARNEY'S LOCKSM 38565 38565 / 11-29-21 / City B 11/29/21 11/29/21 1 PD 1055666000-6563 501.64 Check Num: AP00236074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.00 Paid: 687.97 Tax: 59.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.00 Total: 687.97 V12431 BARTEL ASSOCIAT 21824 ACTUARIAL SERVICES 11/10/21 11/10/21 1 PD 1090000000-6399 624.00 Check Num: AP00236075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Paid: 624.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Total: 624.00 V17935 BERRY, WENDY 1068 Estimate #1017 FLATE RATE 11/02/21 11/02/21 1 PD 2830515055-6625 220.00 V17935 BERRY, WENDY 1068 Estimate #1017 FLATE RATE 11/02/21 11/02/21 1 PD 2830515055-6625 220.00 Check Num: AP00236076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V15099 BOOT BARN INC INVO0139882 006256 / GONZALO GARNICA 12/01/21 12/01/21 1 PD 1025420000-6201 206.94 Check Num: AP00236077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.99 Paid: 206.94 Tax: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.99 Total: 206.94 V13949 BRIGHTVIEW LAND 7645892 LANDSCAPE MAINTENANCE SER 12/01/21 12/01/21 1 PD 3140702935-6805 820.00 V13949 BRIGHTVIEW LAND 7645892 LANDSCAPE MAINTENANCE SER 12/01/21 12/01/21 1 PD 3240722701-6805 1,355.00 V13949 BRIGHTVIEW LAND 7645892 LANDSCAPE MAINTENANCE SER 12/01/21 12/01/21 1 PD 3240723751-6805 180.00 V13949 BRIGHTVIEW LAND 7645892 LANDSCAPE MAINTENANCE SER 12/01/21 12/01/21 1 PD 3340735880-6805 280.00 Check Num: AP00236078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 28 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236078 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 0.00 Chrg: ---------------- 0.00 ------------------------- Duty: 0.00 Disc: ---------------- 0.00 ---- Dist: -- -------------------- 2,635.00 Paid: ------------- 2,635.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Total: 2,635.00 V15357 CANON FINANCIAL 27644578 Invoice 27644578 dated 11 11/11/21 11/11/21 1 PD 1045810000-6850 217.19 Check Num: AP00236079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Paid: 217.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Total: 217.19 V17535 CITIES AUTO BOD CA27122021 INV# CA27122021: LABOR FO 12/07/21 12/07/21 1 PD 1020310000-6825 1,152.00 V17535 CITIES AUTO BOD CA27122021 INV# CA27122021: A-27, MA 12/07/21 12/07/21 1 PD 1020310000-6825 928.92 Check Num: AP00236080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 86.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,994.56 Paid: 2,080.92 Tax: 86.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,994.56 Total: 2,080.92 V17253 CLIENTFIRST CON 13121 Check Num: AP00236081 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12521 COMMERCIAL AQUA I216529 Check Num: AP00236082 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04003 CORELOGIC SOLUT 82108319 Check Num: AP00236083 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18245 CYRACOM INTERNA 1423267 Check Num: AP00236084 Totals: Tax: 0.00 Chrg: ASSESSMENT OF DEPARTMENT 11/30/21 11/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SLAUSON POOL AQUATIC CENT 11/30/21 11/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PER INVOICE NO. 82108319 11/30/21 11/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 1423267: 911 TELEPH 11/30/21 11/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849942000-6499 4,200.00 0.00 Unpaid: 0.00 4,200.00 Paid: 4,200.00 4,200.00 Total: 4,200.00 PD 1025410100-6493 360.00 0.00 Unpaid: 0.00 360.00 Paid: 360.00 360.00 Total: 360.00 PD 1035643000-6493 491.25 0.00 Unpaid: 0.00 491.25 Paid: 491.25 491.25 Total: 491.25 PD 1020310000-6493 27.30 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 29 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236084 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: ------------------------------- 0.00 Chrg: 0.00 ------------------------- Duty: 0.00 Disc: ---------------- 0.00 ---- Dist: -- -------------------- 27.30 Paid: ------------- 27.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.30 Total: 27.30 V03425 DAY & NIGHT DOO IE91366 INV# IE-91366: RESET OF R 11/26/21 11/26/21 1 PD 1020310000-6815 396.00 Check Num: AP00236085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 V95951 DEPARTMENT OF T 2021105595 20211105595 / 10-26-21 / 10/26/21 10/26/21 1 PD 1055666000-6493 247.50 Check Num: AP00236086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 V00318 DICK'S AUTO SUP 200937 200937 / 10-25-21 / Lens 10/25/21 10/25/21 1 PD 1255661000-6560 8.80 V00318 DICK'S AUTO SUP 202027 202027 / 12-3-21 / Lens f 12/03/21 12/03/21 1 PD 1055664000-6560 83.70 Check Num: AP00236087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 92.50 Tax: 8.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total: 92.50 V07702 DONNOE & ASSOCI 9117 Check Num: AP00236088 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18660 DUFF TUCKER, PA 1 Check Num: AP00236089 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11490 EAGLE PORTABLES 2264 V11490 EAGLE PORTABLES 2264 V11490 EAGLE PORTABLES 2264 V11490 EAGLE PORTABLES 2264 Invoice 9117 dated 11/10/ 11/10/21 11/10/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: COMMUNITY RESOURCES DEPAR 12/01/21 12/01/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Delivery Fee Portable Toilet Rental Labor Special Event Sink Rental 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/10/21 12/10/21 1 12/10/21 12/10/21 1 12/10/21 12/10/21 1 12/10/21 12/10/21 1 PD 1050921000-6399 2,450.00 0.00 Unpaid: 0.00 2,450.00 Paid: 2,450.00 2,450.00 Total: 2,450.00 PD 2825410151-6499 2,500.00 0.00 Unpaid: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 PD 1025410000-6625 50.00 PD 1025410000-6625 5.51 PD 1025410000-6625 120.00 PD 1025410000-6625 5.51 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 30 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236090 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11490 EAGLE PORTABLES 2264 Sink Labor Special 12/10/21 12/10/21 1 PD 1025410000-6625 120.00 V11490 EAGLE PORTABLES 2264 Handicap Portable Toilet 12/10/21 12/10/21 1 PD 1025410000-6625 11.03 V11490 EAGLE PORTABLES 2264 Handicap Labor Special Ev 12/10/21 12/10/21 1 PD 1025410000-6625 185.00 V11490 EAGLE PORTABLES 2264 Removal Fee 12/10/21 12/10/21 1 PD 1025410000-6625 50.00 Check Num: AP00236090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Paid: 547.05 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Total: 547.05 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 0300000000-3057 0.01 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 0400000000-3057 0.02 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 1000000000-3055 85.88 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 1000000000-3057 1,077.31 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 1200000000-3057 67.41 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 1500000000-3057 83.75 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 1700000000-3057 39.99 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 1800000000-3057 9.51 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 2000000000-3057 3.52 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 2100000000-3057 10.56 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 2400000000-3057 16.48 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 2800000000-3057 15.42 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 3100000000-3057 285.38 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 3200000000-3057 121.30 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 3300000000-3057 220.84 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 3400000000-3057 56.39 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 3700000000-3057 15.38 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 3900000000-3057 9.22 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 4200000000-3057 13.79 V16096 FIDELITY SECURI 165012718 EYEMED NOV 2021 12/06/21 10/01/21 1 PD 4800000000-3057 31.66 Check Num: AP00236091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,163.82 Paid: 2,163.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,163.82 Total: 2,163.82 V16032 FIRST CAPITOL C CINVO17864 invoice CINV-017864 dated 12/02/21 12/02/21 1 PD 1050921000-6399 2,390.00 Check Num: AP00236092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: 2,390.00 V00388 FRONTIER COMMUN 2090180464112821 INV DATE 11/26/21: MONTHL 11/28/21 11/28/21 1 PD 1020310000-6915 46.25 Check Num: AP00236093 Totals: City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 31 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236093 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: ------------------------------- 0.00 Chrg: 0.00 ------------------------- Duty: 0.00 Disc: ---------------- ---- 0.00 Dist: -- -------------------- 0.00 Unpaid: ------------- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Paid: 46.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Total: 46.25 V00388 FRONTIER COMMUN 2090520365112821 INV DATE 11-28-21: MONTHL 11/28/21 11/28/21 1 PD 1020310000-6915 88.23 Check Num: AP00236094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.23 Paid: 88.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.23 Total: 88.23 V18658 GOVQA LLC INV1172 GOV QA ESSENTIAL PACKAGE 12/05/21 12/05/21 1 PD 1020941000-6415 3,500.00 Check Num: AP00236095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V15616 GRAFIX SYSTEMS 29619 INV# 29619: LABOR FOR P26 12/30/21 12/30/21 1 PD 1020310000-6825 127.50 V15616 GRAFIX SYSTEMS 29619 INV# 29619: GRAPHICS APPL 12/30/21 12/30/21 1 PD 1020310000-6825 76.29 Check Num: AP00236096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.70 Paid: 203.79 Tax: 7.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.70 Total: 203.79 V02632 HI -WAY SAFETY 123295 123295 / 11-29-21 / SNS S 11/29/21 11/29/21 1 PD 1255661000-6563 205.46 V02632 HI -WAY SAFETY 123296 123296 / 11-29-21 / Signs 11/29/21 11/29/21 1 PD 1255661000-6563 458.71 V02632 HI -WAY SAFETY 123314 123314 / 11-29-21 / No Pa 11/29/21 11/29/21 1 PD 1255661000-6563 91.59 Check Num: AP00236097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.40 Paid: 755.76 Tax: 54.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.40 Total: 755.76 V05530 HINDERLITER DE SIN013030 SIN013030 Dated 11/23/202 11/23/21 11/23/21 1 PD 1090000000-6399 2,142.01 V05530 HINDERLITER DE SIN013155 SIN013155 DATED 11/23/202 11/23/21 11/23/21 1 PD 1090000000-6399 1,598.10 Check Num: AP00236098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.11 Paid: 3,740.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.11 Total: 3,740.11 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 32 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236099 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00064 HOLLIDAY ROCK C 1343479 1343479 / 11-18-21 / Rode 11/18/21 11/18/21 1 PD 1255661000-6563 913.98 V00064 HOLLIDAY ROCK C 1348518 1348518 / 12-2-2021 / A/C 12/02/21 12/02/21 1 PD 1255661000-6563 748.60 Check Num: AP00236099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 154.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.00 Paid: 1,662.58 Tax: 154.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.00 Total: 1,662.58 V03432 HOME DEPOT CRED 3515061 3515061 / 10-26-21 / Tape 10/26/21 10/26/21 1 PD 1255661000-6563 172.01 Check Num: AP00236100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.02 Paid: 172.01 Tax: 15.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.02 Total: 172.01 V03432 HOME DEPOT CRED 8271608 8271608 / 11-30-21 / City 11/30/21 11/30/21 1 PD 1055666000-6563 174.14 V03432 HOME DEPOT CRED 9271520 9271520 / 11-29-21 / City 11/29/21 11/29/21 1 PD 1025420000-6805 98.89 Check Num: AP00236101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.65 Paid: 273.03 Tax: 25.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.65 Total: 273.03 V01480 PCMG INC 1100892990 INV#1100892990 11/28/21 11/28/21 1 PD 4849930000-6504 153.86 Check Num: AP00236102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.86 Paid: 153.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.86 Total: 153.86 V07969 INTIME SERVICES 11196 INV# 11196: MONTHLY SELI 11/30/21 11/30/21 1 PD 2820310041-6493 129.20 V07969 INTIME SERVICES 11217 PER INV#11217 DATED 11/30 11/30/21 11/30/21 1 PD 2820310041-6504 3,900.00 Check Num: AP00236103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,029.20 Paid: 4,029.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,029.20 Total: 4,029.20 V05574 IRON MOUNTAIN GCTZ616 Invoice GCTZ616 dated ll/ 11/30/21 11/30/21 1 PD 1035620000-6493 1,201.31 V05574 IRON MOUNTAIN GCTZ616 Invoice GCTZ616 dated ll/ 11/30/21 11/30/21 1 PD 1045810000-6493 164.38 V05574 IRON MOUNTAIN GCTZ616 Invoice GCTZ616 dated ll/ 11/30/21 11/30/21 1 PD 1050921000-6493 57.89 V05574 IRON MOUNTAIN GCTZ616 Invoice GCTZ616 dated ll/ 11/30/21 11/30/21 1 PD 3140711903-6493 92.17 Check Num: AP00236104 Totals: City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S) Page 33 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236104 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.75 Paid: 1,515.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.75 Total: 1,515.75 V00343 J & J'S SPORTS 28270 INV. #28270 11/30/21 BASE 11/30/21 11/30/21 1 PD 1025410000-6625 660.95 V00343 J & J'S SPORTS 28272 INV. #28272 11/30/21 SWEA 11/30/21 11/30/21 1 PD 1025410000-6625 1,061.32 V00343 J & J'S SPORTS 28279 INV. #28279 12/2/21 STAFF 12/02/21 12/02/21 1 PD 1025410000-6201 1,402.93 Check Num: AP00236105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 290.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,834.65 Paid: 3,125.20 Tax: 290.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,834.65 Total: 3,125.20 V14943 JCL TRAFFIC SUP 112289 low & Step Paddles & Con 12/01/21 12/01/21 1 PD 1025420000-6563 280.76 Check Num: AP00236106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.66 Paid: 280.76 Tax: 26.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.66 Total: 280.76 V10358 JULIAN'S DISCOU 1816 1816 / 10-26-21 / Tire Si 10/26/21 10/26/21 1 PD 1255661000-6825 50.00 V10358 JULIAN'S DISCOU 1816 1816 / 10-26-20 / Tire Si 10/26/21 10/26/21 1 PD 1255661000-6825 257.99 V10358 JULIAN'S DISCOU 1861 1861 / 11-9-21 / Tires fo 11/09/21 11/09/21 1 PD 1255661000-6835 216.09 V10358 JULIAN'S DISCOU 1906 1906 / 12-2-2021 / Parks 12/02/21 12/02/21 1 PD 1025420000-6825 30.00 Check Num: AP00236107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 554.08 Tax: 44.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 554.08 V17404 LA POLICE GEAR 105479 FIRST TACTICAL MEN'S 06/14/21 06/14/21 1 PD 1020310000-6201 344.78 V17404 LA POLICE GEAR 105479 ANGELUS 3oz BLACK 06/14/21 06/14/21 1 PD 1020310000-6201 4.81 V17404 LA POLICE GEAR 105479 SHIRT 06/14/21 06/14/21 1 PD 1020310000-6201 9.69 V17404 LA POLICE GEAR 105479 FIRST TACTICAL MEN;S 06/14/21 06/14/21 1 PD 1020310000-6201 172.39 V17404 LA POLICE GEAR 105479 5.11 TACTICAL A.T.A. 06/14/21 06/14/21 1 PD 1020310000-6201 107.74 V17404 LA POLICE GEAR 105479 MECHANIX WEAR TACTIC -MED 06/14/21 06/14/21 1 PD 1020310000-6201 60.33 V17404 LA POLICE GEAR 105479 LA POLICE GEAR LEATHER/BL 06/14/21 06/14/21 1 PD 1020310000-6201 32.31 V17404 LA POLICE GEAR 105479 OAKLEY GAS CAN SUNGLASSES 06/14/21 06/14/21 1 PD 1020310000-6201 174.56 V17404 LA POLICE GEAR 105479 COLUMBIA RIVER KNIFE 06/14/21 06/14/21 1 PD 1020310000-6201 70.03 V17404 LA POLICE GEAR 105479 KERSHAW CANNONBALL D 06/14/21 06/14/21 1 PD 1020310000-6201 53.86 V17404 LA POLICE GEAR 105479 LA POLICE GEAR F5 3 06/14/21 06/14/21 1 PD 1020310000-6201 120.66 V17404 LA POLICE GEAR 105479 STREAMLIGHT ULTRASTI 06/14/21 06/14/21 1 PD 1020310000-6201 162.91 V17404 LA POLICE GEAR 105479 SPY OPTICS FLYER ANS 06/14/21 06/14/21 1 PD 1020310000-6201 172.39 V17404 LA POLICE GEAR 24803 UNIFORM AND EQUIPMENT FOR 02/16/21 02/16/21 1 PD 1020310000-6201 992.95 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 34 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236108 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount --------------------------- Check Num: AP00236108 Totals: ---------------- ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 178.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,301.06 Paid: 2,479.41 Tax: 178.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,301.06 Total: 2,479.41 V15257 LA VERNE POWER 333223 V15257 LA VERNE POWER 333223 V15257 LA VERNE POWER 333224 Check Num: AP00236109 Totals: Tax: 0.00 Chrg: Tax: 12.62 Chrg: Tax: 12.62 Chrg: V11997 LANDSCAPE WAREH 4163931 Check Num: AP00236110 Totals: Tax: 0.00 Chrg: Tax: 9.90 Chrg: Tax: 9.90 Chrg: 333223 / 11-26-21 / Repai 11/26/21 11/26/21 1 PD 1025420000-6835 59.99 333223 / 11-26-21 / Repai 11/26/21 11/26/21 1 PD 1025420000-6835 16.72 333224 / 11-26-21 / 2 Cyc 11/26/21 11/26/21 1 PD 1025420000-6551 119.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.16 Paid: 195.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.16 Total: 195.78 4163931 / 12-1-21 / Irrig 12/01/21 12/01/21 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 106.49 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 96.59 Paid: 106.49 0.00 Dist: 96.59 Total: 106.49 V17577 LEXISNEXIS RISK 165792720211130 INV# 1657927-20211130: AV 11/30/21 11/30/21 1 PD 2820310041-6493 Check Num: AP00236111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.56 Total: V00161 LIEBERT CASSIDY 207805 INVOICE 207805 dated 10/3 10/31/21 10/31/21 1 PD 1050921000-6301 V00161 LIEBERT CASSIDY 207830 Invoice 207830 dated 10/3 10/31/21 10/31/21 1 PD 1050921000-6301 V00161 LIEBERT CASSIDY 207838 INV# 207838: LEGAL SERVIC 10/31/21 10/31/21 1 PD 1020310000-6301 Check Num: AP00236112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,378.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,378.50 Total: V03545 LOS ANGELES COU REPW21110802872 RE-PW-21110802872 / 11-8- 11/08/21 11/08/21 1 Check Num: AP00236113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.56 0.00 1,366.56 1,366.56 378.00 2,640.00 1,360.50 0.00 4,378.50 4,378.50 PD 1255661000-6493 1,289.05 0.00 Unpaid: 0.00 1,289.05 Paid: 1,289.05 1,289.05 Total: 1,289.05 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N SJ Page 35 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236113 PE ID ------------ PE Name Invoice Number ------------------------------- Description Inv Date Due Date Div ---------------- ---- St Account ---------------------- Amount ------------- ------------------------ V00399 LOS ANGELES COU C0010162 INV# C0010162: FIRE PROTE 12/02/21 12/02/21 1 PD 2920331000-6401 528,239.10 Check Num: AP00236114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528,239.10 Paid: 528,239.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528,239.10 Total: 528,239.10 V01132 LOS ANGELES COU 120321 INV DATE 12-3-21: SURCHAR 12/03/21 12/03/21 1 PD 1020310000-7075 12,485.60 Check Num: AP00236115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,485.60 Paid: 12,485.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,485.60 Total: 12,485.60 V96262 LOS ANGELES, CO 99024082101 LARIAC- 6- A99024-69101 11/10/21 11/10/21 1 PD 2820310041-7142 2,597.06 V96262 LOS ANGELES, CO 99024082101 LARIAC- 6- A99024-69101 11/10/21 11/10/21 1 PD 3140711903-6670 2,596.97 V96262 LOS ANGELES, CO 99024082101 LARIAC- 6- A99024-69101 11/10/21 11/10/21 1 PD 4849930000-7142 2,596.97 Check Num: AP00236116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 7,790.99 Paid: 7,791.00 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 7,790.99 Total: 7,791.00 V08659 LOWE'S 01961 01961 / 11-23-21 / Small 11/23/21 11/23/21 1 PD 1025420000-6566 153.68 V08659 LOWE'S 77781 FINANCE CHRISTMAS TREE 11/30/21 11/30/21 1 PD 1045810000-6563 227.81 Check Num: AP00236117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.44 Paid: 381.49 Tax: 34.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.44 Total: 381.49 V18458 MADRID, RAYMOND 121021 RUBEN ROBLES DEC 2021 12/10/21 12/10/21 1 PD 2830900100-6625 150.00 Check Num: AP00236118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02582 MAINTEX 87365402 SOAP -dispenser for liquid 12/09/21 12/09/21 1 PD 1000000000-1601 1,747.55 Check Num: AP00236119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 162.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.08 Paid: 1,747.55 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 36 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236119 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- -- -------------------- ------------- Tax: 162.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.08 Total: 1,747.55 V93869 MIKE'S GOURMET 148561 INV. #148561 10/9/21 BAND 10/09/21 10/09/21 1 PD 1025410000-6625 172.50 V93869 MIKE'S GOURMET 148562 INV. #148562 10/9/21 10/09/21 10/09/21 1 PD 1025410000-6625 163.50 V93869 MIKE'S GOURMET 148563 INV. #148563 10/15/21 10/15/21 10/15/21 1 PD 1025410000-6625/COVI 87.00 V93869 MIKE'S GOURMET 148564 INV. #148564 10/22/21 10/22/21 10/22/21 1 PD 1025410000-6625/COVI 90.75 V93869 MIKE'S GOURMET 148565 INV. #148565 AUGUST 2021 08/07/21 08/07/21 1 PD 1025410000-6625/COVI 345.75 V93869 MIKE'S GOURMET 148566 INV. #148566 11/13/21 11/13/21 11/13/21 1 PD 1025410000-6625 54.00 V93869 MIKE'S GOURMET 148567 INV. #148567 12/2/21 12/02/21 12/02/21 1 PD 1025410000-6625 100.00 V93869 MIKE'S GOURMET 906337 INV. #906337 6/11/21 06/11/21 06/11/21 1 PD 1025410000-6625/COVI 200.00 V93869 MIKE'S GOURMET 906338 INV. #906338 6/18/21 06/18/21 06/18/21 1 PD 1025410000-6625/COVI 200.00 V93869 MIKE'S GOURMET 906339 INV. #906339 6/24/21 06/24/21 06/24/21 1 PD 1025410000-6625/COVI 200.00 V93869 MIKE'S GOURMET 906340 INV. #906340 6/12/21 06/12/21 06/12/21 1 PD 1025410000-6625 135.00 V93869 MIKE'S GOURMET 906342 INV. #906342 7/9/21 07/09/21 07/09/21 1 PD 1025410000-6625/COVI 112.50 V93869 MIKE'S GOURMET 906343 INV. #906343 7/10/21 07/10/21 07/10/21 1 PD 1025410000-6625 81.25 V93869 MIKE'S GOURMET 906344 INV. #906344 7/16/21 07/16/21 07/16/21 1 PD 1025410000-6625/COVI 140.00 V93869 MIKE'S GOURMET 906345 INV. #906345 7/22/21 07/22/21 07/22/21 1 PD 1025410000-6625/COVI 87.00 V93869 MIKE'S GOURMET 906346 INV. #906346 7/30/21 07/30/21 07/30/21 1 PD 1025410000-6625/COVI 51.00 V93869 MIKE'S GOURMET 906347 INV. #906347 7/31/21 07/31/21 07/31/21 1 PD 1025410000-6625/COVI 134.50 Check Num: AP00236120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,354.75 Paid: 2,354.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,354.75 Total: 2,354.75 V17650 MK SMITH CHEVRO 21ON190441120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190453120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190455120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190529120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190531120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190533120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190534120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190536120121 MONTHLY LEASE PAYMENTS - 12/01/21 12/01/21 1 PD 2340770550-2903 322.19 Check Num: AP00236121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Paid: 2,577.52 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 V10575 MOORE IACOFANO 0072327 CITY HOUSING ELEMENT 6TH 11/18/21 11/18/21 1 PD 2835611004-6399 1,239.44 Check Num: AP00236122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,239.44 Paid: 1,239.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,239.44 Total: 1,239.44 City of Azusa HP 9000 01/12/22 [A./ P T R A N S A C T I O N Sj Page 37 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236122 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17229 MSA - DENTAL PO 120721 PREMIUMS NOV 2021 12/07/21 12/07/21 1 PD 1000000000-3055 16,085.68 Check Num: AP00236123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,085.68 Paid: 16,085.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,085.68 Total: 16,085.68 V01853 NEIGHBORHOOD HO . Check Num: AP00236124 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: .-V18640 OCCUPATIONAL HE 73604160 Check Num: AP00236125 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17637 OPARC INC 25901 Check Num: AP00236126 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16283 ORRAVAN MECHANI 16499 Check Num: AP00236127 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14927 PACIFIC COMPLIA 6061 Check Num: AP00236128 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CDBG HOMEWORK HOUSE FY 21 11/05/21 11/05/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice 73604160 dated 12 12/01/21 11/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FIRE HYDRANT PAINTING SER 10/31/21 10/31/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #16499, 11/15/21, A/C 11/15/21 11/15/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6061 / 11-15-21 / Nov 202 11/15/21 11/15/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1835910000-6493/D000 1,456.25 0.00 Unpaid: 0.00 1,456.25 Paid: 1,456.25 1,456.25 Total: 1,456.25 PD 1050921000-6350 249.00 0.00 Unpaid: 0.00 249.00 Paid: 249.00 249.00 Total: 249.00 PD 3280000721-7145/7212 3,958.43 0.00 Unpaid: 0.00 3,958.43 Paid: 3,958.43 3,958.43 Total: 3,958.43 PD 3240722701-6493 480.00 0.00 Unpaid: 0.00 480.00 Paid: 480.00 480.00 Total: 480.00 PD 1055666000-6493 135.00 0.00 Unpaid: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S) Page 38 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236129 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18609 --------------- PACIFIC PANEL ---------------- P 114022 ------------------------- 114022 / 10-6-21 / Wood ---------------- ---- P 10/06/21 10/06/21 1 ---------------------- PD 1055666000-6493 ------------- 1,261.82 V18609 PACIFIC PANEL P 114022 114022 / 10-6-21 / Wood P 10/06/21 10/06/21 1 PD 1055666000-6493 11990.01 Check Num: AP00236129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 185.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.82 Paid: 3,251.83 Tax: 185.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.82 Total: 3,251.83 V17661 PROJECT DIMENSI 49824 V17661 PROJECT DIMENSI 49837 Check Num: AP00236130 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18618 PULSE CHURCH GL84203 Check Num: AP00236131 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04339 RAMIREZ MASONRY 1 Check Num: AP00236132 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00676 RED WING SHOE S 121100232 V00676 RED WING SHOE S 121100233 V00676 RED WING SHOE S 121116042 Check Num: AP00236133 Totals: Tax: 0.00 Chrg: Tax: 35.02 Chrg: Tax: 35.02 Chrg: V14041 REQUEST CHEMICA 1385 Check Num: AP00236134 Totals: Tax: 0.00 Chrg: Tax: 285.16 Chrg: ADDITIONAL SERVICE AS OWN 10/01/21 10/01/21 1 ADDITIONAL SERVICE AS OWN 11/01/21 11/01/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DEPOSIT REFUND 11/15/21 11/15/21 1 PD 4680000625-7125/6251 800.00 PD 4680000625-7125/6251 2,560.00 0.00 Unpaid: 0.00 3,360.00 Paid: 3,360.00 3,360.00 Total: 3,360.00 PD 5000000000-3115 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: CONSTRUCTION OF SLUMPSTON 11/18/21 11/18/21 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 12-1-100232 / Jayson TELL O1/31/21 01/31/21 1 PD 1255661000-6201 12-1-100233 / Joseph ROD O1/31/21 01/31/21 1 PD 1255661000-6201 12-1-116042 / Chris GUTI 10/14/21 10/14/21 1 PD 1055666000-6201 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REMOVER -graffiti, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 641.98 Paid: 0.00 Dist: 641.98 Total: 0.00 500.00 500.00 2,600.00 0.00 2,600.00 2,600.00 188.50 188.50 300.00 0.00 677.00 677.00 11/09/21 11/09/21 1 PD 1000000000-1601 3,067.24 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 2,782.08 Paid: 3,067.24 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 39 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236134 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 285.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Total: 3,067.24 V18659 RICO NINO, MAYR 1 COMMUNITY RESOURCES DEPAR 12/01/21 12/01/21 1 PD 2825410151-6499 2,500.00 Check Num: AP00236135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V03274 SAN GABRIEL RIV 1193 INV #1193, 11/16/21, NOVE 11/16/21 11/16/21 1 PD 3240722704-6231 6,627.90 Check Num: AP00236136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V18534 SCIENTIA CONSUL 9579 IT SERVICE 10/01/21 10/01/21 1 PD 1020941000-6399 24.02 Check Num: AP00236137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.02 Paid: 24.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.02 Total: 24.02 V15047 SCMAF-SANGABRIE AI21AZUSA INV. #AI21AZUSA N12/1/21 12/01/21 12/01/21 1 PD 1025410000-6235 112.00 Check Num: AP00236138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 112.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Total: 112.00 V03389 SOUTH COAST AIR 3905605 3905605 / 11-2-21 / PW As 11/02/21 11/02/21 1 PD 1255661000-6493 227.19 Check Num: AP00236139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.19 Paid: 227.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.19 Total: 227.19 V00248 -SOUTHEAST CONST 2111023320 2111-023320 / 11-3-21 / C 11/03/21 11/03/21 1 PD 1255661000-6563 268.28 Check Num: AP00236140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 268.28 Tax: 23.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 268.28 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 40 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236140 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00027 SOUTHERN CALIFO 7000630372131221 700063037213- 12/01/21 12/01/21 12/01/21 1 PD 3340735850-6905 27.74 V00027 SOUTHERN CALIFO 7001707890551221 700170789055 12/01/21 12/01/21 12/01/21 1 PD 3340735850-6905 1,172.54 V00027 SOUTHERN CALIFO 7001708169431221 700170816943 12/02/21 12/01/21 12/01/21 1 PD 3340735850-6905 66.12 V00027 SOUTHERN CALIFO 7006009127211221 700600912721- 12/02/21 12/03/21 12/03/21 1 PD 3240722701-6905 21.32 Check Num: AP00236141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.72 Paid: 1,287.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.72 Total: 1,287.72 V00032 SOUTHERN CALIFO 7003808900451221 700380890045 12/01/21 12/01/21 12/01/21 1 PD 1055651000-6905 75.16 V00032 SOUTHERN CALIFO 7004518913181221 700451891318 12/01/21 12/01/21 1 PD 1055651000-6905 75.16 Check Num: AP00236142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Paid: 150.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Total: 150.32 V18418 SOUTHERN CALIFO RV101974 RV101974 / 11-4-21 / Park 11/04/21 11/04/21 1 PD 1025420000-6825 272.00 V18418 SOUTHERN CALIFO RV101974 RV101974 / 11-4-21 / Park 11/04/21 11/04/21 1 PD 1025420000-6825 137.81 V18418 SOUTHERN CALIFO RV102200 INV #RV102200, 09/30/21, 09/30/21 09/30/21 1 PD 3240723751-6825 686.00 V18418 SOUTHERN CALIFO RV102200 09/30/21, SERVICE 09/30/21 09/30/21 1 PD 3240723751-6825 807.92 V18418 SOUTHERN CALIFO RV102202 INV #RV102202, 10/01/21, 10/01/21 10/01/21 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV102866 INV #RV102866, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 255.00 V18418 SOUTHERN CALIFO RV102866 INV #RV102866, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 73.86 V18418 SOUTHERN CALIFO RV102870 INV #RV102870, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 108.00 V18418 SOUTHERN CALIFO RV102870 INV #RV102870, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 63.32 V18418 SOUTHERN CALIFO RV103080 RV103080 / 11-2-21 / PW 2 11/02/21 11/02/21 1 PD 3455665000-6825 196.00 V18418 SOUTHERN CALIFO RV103237 RV103237 / 11-9-21 / PW 2 11/09/21 11/09/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV103237 RV103237 / 11-9-21 / PW 2 11/09/21 11/09/21 1 PD 1255661000-6825 30.33 V18418 SOUTHERN CALIFO RV103246 Inv #RV103246; 11/9/21; S 11/09/21 11/09/21 1 PD 3340735880-6825 294.00 V18418 SOUTHERN CALIFO RV103246 Inv #RV103246; 11/9/21; S 11/09/21 11/09/21 1 PD 3340735880-6825 21.07 V18418 SOUTHERN CALIFO RV103425 RV103425 / 11-16-21 / PW8 11/16/21 11/16/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV103434 RV103434 / 11-16-21 / PW1 11/16/21 11/16/21 1 PD 1255661000-6825 294.00 V18418 SOUTHERN CALIFO RV103434 RV103434 / 11-16-21 / PW1 11/16/21 11/16/21 1 PD 1255661000-6825 21.07 V18418 SOUTHERN CALIFO RV103458 RV103458 / 11-16-21 / PW 11/16/21 11/16/21 1 PD 1255661000-6825 157.00 V18418 SOUTHERN CALIFO RV103458 RV103458 / 11-16-21 / PW 11/16/21 11/16/21 1 PD 1255661000-6825 54.72 V18418 SOUTHERN CALIFO RV103459 RV103459 / 11-16-21 / PW 11/16/21 11/16/21 1 PD 1255661000-6825 157.00 V18418 SOUTHERN CALIFO RV103459 RV103459 / 11-16-21 / PW 11/16/21 11/16/21 1 PD 1255661000-6825 72.84 V18418 SOUTHERN CALIFO RV103460 RV103460 / 11-16-21 / PW 11/16/21 11/16/21 1 PD 1255661000-6825 255.00 V18418 SOUTHERN CALIFO RV103460 RV103460 / 11-16-21 / PW 11/16/21 11/16/21 1 PD 1255661000-6825 61.08 V18418 SOUTHERN CALIFO RV14133 INV #RV14133, 09/07/21, L 09/07/21 09/07/21 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV14133 INV #RV14133, 09/07/21, P 09/07/21 09/07/21 1 PD 3240723751-6825 117.85 V18418 SOUTHERN CALIFO RV14140 INV #RV14140, 09/07/21, L 09/07/21 09/07/21 1 PD 3240723751-6825 245.00 V18418 SOUTHERN CALIFO RV14140 INV #RV14140, 09/07/21, P 09/07/21 09/07/21 1 PD 3240723751-6825 24.18 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 41 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236143 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,854.88 Paid: 4,993.05 Tax: 138.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,854.88 Total: 4,993.05 V00130 SPARKLETTS 4605721110321 4605721-110321 / 11-3-21 11/03/21 11/03/21 1 PD 1255661000-6563 370.63 V00130 SPARKLETTS 4605721110321 4605721-110321 / 11-3-21 11/03/21 11/03/21 1 PD 1555521480-6840 87.04 Check Num: AP00236144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.67 Paid: 457.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.67 Total: 457.67 V00130 SPARKLETTS 4605721120121 4605721-120121 / 12-1-21 12/01/21 12/01/21 1 PD 1255661000-6563 151.79 V00130 SPARKLETTS 4605721120121 4605721-120121 / 12-1-21 12/01/21 12/01/21 1 PD 1555521480-6840 58.37 3_ Check Num: AP00236145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.16 Paid: 210.16 Tax: 0.00 Chrg:. 0.00 Duty: 0.,00 Disc: 0.00 Dist: 210.16 Total: 210.16 V00251 SPRAGUES' READY 244042 244042 / 10-6-21 / Cerrit 10/06/21 10/06/21 1 PD 1255661000-6563 1,034.97 V00251 SPRAGUES' READY 244043 244043 / 10-7-21 / Concre 10/07/21 10/07/21 1 PD 1255661000-6563 1,048.75 V00251 SPRAGUES' READY 245039 245039 / 11-17-21 / Concr 11/17/21 11/17/21 1 PD 1255661000-6563 1,519.52 Check Num: AP00236146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 334.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,268.25 Paid: 3,603.24 Tax: 334.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,268.25 Total: 3,603.24 V18408 SPRINGER, FRANK 10742 V18408 SPRINGER, FRANK 10742 V18408 SPRINGER, FRANK 10742 V18408 SPRINGER, FRANK 10742 Check Num: AP00236147 Totals: Tax: 0.00 Chrg: Tax: 52.95 Chrg: Tax: 52.95 Chrg: V18641 STAFFORD, CYNTH 04002 Check Num: AP00236148 Totals: Office Master Full Ergo C. 10/06/21 10/06/21 1 PD 1050921000-6572 391.22 Office Master (5) Way Adj 10/06/21 10/06/21 1 PD 1050921000-6572 113.25 Chrome Base Package 10/06/21 10/06/21 1 PD 1050921000-6572 65.09 SHIPPING 10/06/21 10/06/21 1 PD 1050921000-6572 25.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: CITY POLICY UPDATES 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 541.61 Paid: 594.56 0.00 Dist: 541.61 Total: 594.56 11/29/21 11/29/21 1 PD 1050921000-6399 8,137.50 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 42 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236148 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,137.50 Paid: 8,137.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,137.50 Total: 8,137.50 V09137 TED JOHNSON PRO 269663 One 50 gal rental propane 12/01/21 12/01/21 1 PD 1045830000-6551 96.00 Check Num: AP00236149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 0300000000-2725 18.31 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 0300000000-3044 55.78 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 0400000000-2725 0.00 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 0400000000-3044 0.00 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1000000000-2725 2,076.39 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1000000000-3044 7,569.97 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1200000000-2725 118.92 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1200000000-3044 368.10 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1500000000-2725 103.65 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1500000000-3044 320.82 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1700000000-2725 54.67 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1700000000-3044 171.66 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1800000000-2725 17.45 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 1800000000-3044 53.23 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2000000000-2725 4.57 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2000000000-3044 13.93 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2100000000-2725 14.20 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2100000000-3044 43.28 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2400000000-2725 33.06 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2400000000-3044 102.50 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2800000000-2725 11.73 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 2800000000-3044 35.44 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3100000000-2725 447.59 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3100000000-3044 1,418.03 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3200000000-2725 524.87 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3200000000-3044 1,607.47 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3300000000-2725 519.95 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3300000000-3044 1,692.04 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3400000000-2725 144.91 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3400000000-3044 455.19 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3700000000-2725 27.36 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3700000000-3044 87.41 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3900000000-2725 14.93 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 3900000000-3044 57.51 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 4200000000-2725 37.47 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 4200000000-3044 124.18 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 43 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236150 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 4800000000-2725 130.42 V16091 THE LINCOLN NAT BL1580623113021 PREMIUM NOV 2021 12/06/21 12/06/21 1 PD 4800000000-3044 427.66 Check Num: AP00236150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,904.65 Paid: 18,904.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,904.65 Total: 18,904.65 V11381 TRANSTECH ENGIN 20213754 CONTRACT PLAN REIVEW - FY 09/30/21 09/30/21 1 PD 1035620000-6399 12,341.50 Check Num: AP00236151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,341.50 Paid: 12,341.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,341.50 Total: 12,341.50 V00716 TRI-SIGNAL INTE 103758 103758 / 7-14-20 / Senior 07/14/20 07/14/20 1 PD 1055666000-6493 350.00 Check Num: AP00236152 Totals: " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01850 TRUGREEN PROCES 149522152 149522152 / 10-20-21 / No 10/20/21 10/20/21 1 PD 1025420000-6493 437.56 V01850 TRUGREEN PROCES 149536929 149536929 / 10-20-21 / Me 10/20/21 10/20/21 1 PD 1025420000-6493 726.88 V01850 TRUGREEN PROCES 149559895 149559895 / 10-20-21 / Pi 10/20/21 10/20/21 1 PD 1025420000-6493 233.12 V01850 TRUGREEN PROCES 149559897 149559897 / 10-20-21 / Za 10/20/21 10/20/21 1 PD 1025420000-6493 404.60 V01850 TRUGREEN PROCES 149559898 149559898 / 10-20-21 / S1 10/20/21 10/20/21 1 PD 1025420000-6493 133.65 V01850 TRUGREEN PROCES 149559899 149559899 / 10-20-21 / Gl 10/20/21 10/20/21 1 PD 1025420000-6493 287.81 Check Num: AP00236153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.62 Paid: 2,223.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.62 Total: 2,223.62 V14085 U.S. LIVE SCAN 1672 Invoice 1672 dated 11/30/ 11/30/21 11/30/21 1 PD 1050921000-6545 198.00 Check Num: AP00236154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 198.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Total: 198.00 V07077 ULINE 141574530 GLOVES-nitrile,x-large, 11/18/21 11/18/21 1 PD 1000000000-1601 6,769.55 Check Num: AP00236155 Totals: City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 44 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236155 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: ------ - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 615.15 Chrg: 154.40 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,769.55 Tax: 615.15 Chrg: 154.40 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,769.55 V00102 UNDERGROUND SER 1120210104 1120210104 / 12-1-21 / No 12/01/21 12/01/21 1 PD 1255661000-6493 335.05 V00102 UNDERGROUND SER DSB20205803 dsb202O5803 / 12-1-21 / N 12/01/21 12/01/21 1 PD 1255661000-6493 186.76 Check Num: AP00236156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.81 Paid: 521.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.81 Total: 521.81 V17241 UNIFIRST 3251705022 INV #325-1705022, 08/31/2 08/31/21 08/31/21 1 PD 3240722701-6201 124.29 V17241 UNIFIRST 3251729728 325-1732374 / 11-16-21 / 11/09/21 11/09/21 1 PD 1025420000-6201 142.75 V17241 UNIFIRST 3251729729 325-1729729 / 11-9-21 / P 11/09/21 11/09/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251729729 325-1729729 / 11-9-21 / P 11/09/21 11/09/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251729729 325-1729729 / 11-9-21 / P 11/09/21 11/09/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251729729 325-1729729 / 11-9-21 / P 11/09/21 11/09/21 1 PD 1055666000-6201 10.34 V17241 UNIFIRST 3251729729 325-1729729 / 11-9-21 / P 11/09/21 11/09/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251729729 325-1729729 / 11-9-21 / P 11/09/21 11/09/21 1 PD 3455665000-6201 95.32 V17241 UNIFIRST 3251732374 325-1732374 / 11-16-21 / 11/16/21 11/16/21 1 PD 1025420000-6201 142.75 V17241 UNIFIRST 3251732375 325-1732375 / 11-16-21 / 11/16/21 11/16/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251732375 325-1732375 / 11-16-21 / 11/16/21 11/16/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251732375 325-1732375 / 11-16-21 / 11/16/21 11/16/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251732375 325-1732375 / 11-16-21 / 11/16/21 11/16/21 1 PD 1055666000-6201 7.74 V17241 UNIFIRST 3251732375 325-1732375 / 11-16-21 / 11/16/21 11/16/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251732375 325-1732375 / 11-16-21 / 11/16/21 11/16/21 1 PD 3455665000-6201 94.20 V17241 UNIFIRST 3251737499 INV #325-1737499, 11/30/2 11/30/21 11/30/21 1 PD 3240722701-6201 135.99 V17241 UNIFIRST 3251737503 325-1737503 / 11-30-21 / 11/30/21 11/30/21 1 PD 1025420000-6201 142.75 V17241 UNIFIRST 3251737504 325-1737504 / 11-30-21 / 11/30/21 11/30/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251737504 325-1737504 / 11-30-21 / 11/30/21 11/30/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251737504 325-1737504 / 11-30-21 / 11/30/21 11/30/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251737504 325-1737504 / 11-30-21 / 11/30/21 11/30/21 1 PD 1055666000-6201 8.74 V17241 UNIFIRST 3251737504 325-1737504 / 11-30-21 / 11/30/21 11/30/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251737504 325-1737504 / 11-30-21 / 11/30/21 11/30/21 1 PD 3455665000-6201 94.70 V17241 UNIFIRST 3251740022 325-1740022 / 12-7-21 / P 12/07/21 12/07/21 1 PD 1025420000-6201 142.75 Check Num: AP00236157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.12 Paid: 1,312.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.12 Total: 1,312.12 V13151 WATERLINE TECHN 5561179 INV. #5561179 11/30/21 11/30/21 11/30/21 1 PD 1025410100-6493 238.96 Check Num: AP00236158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 45 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236158 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 19.96 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 194.75 Paid: 238.96 Tax: 19.96 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 194.75 Total: 238.96 V17564 WEST COAST SHOP 21050 SHOPPING CART SERVICES - 11/04/21 11/04/21 1 PD 1035643000-6493 1,200.00 V17564 WEST COAST SHOP 21054 SHOPPING CART SERVICES - 12/03/21 12/03/21 1 PD 1035643000-6493 1,200.00 Check Num: AP00236159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V01488 WILLDAN ENGINEE 00225571REV PLAN REVIEW & INSPECTION 12/07/21 12/07/21 1 PD 1035620000-6399 10,205.00 Check Num: AP00236160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,205.00 Paid: 10,205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,205.00 Total: 10,205.00 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 0300000000-3042 8.59 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 0400000000-3042 8.59 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 1000000000-3042 1,218.05 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 1200000000-3042 125.52 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 1500000000-3042 49.79 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 1700000000-3042 31.88 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 2000000000-3042 20.00 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 3200000000-3042 212.26 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101025 PY25/21 12/15/21 12/15/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101025 PY25/21 12/15/21 12/15/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101025 PY25/21 12/15/21 12/15/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101025 PY25/21 12/15/21 12/15/21 1 PD 3300000000-3042 20.83 Check Num: AP00236161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,308.92 Paid: 3,308.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,308.92 Total: 3,308.92 V01303 CALIFORNIA FRAN 2554/2101025 PY25/21 566897561 12/15/21 12/15/21 1 PD 3100000000-3099 100.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 46 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236162 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 KD074411 12/15/21 12/15/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 KD074411 12/15/21 12/15/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 KD074411 12/15/21 12/15/21 1 PD 3400000000-3099 20.40 Check Num: AP00236163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 FAMRS1302760 12/15/21 12/15/21 1 PD 1000000000-3099 893.08 Check Num: AP00236164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 FAMSS1709131 12/15/21 12/15/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00236165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 KDO83284 12/15/21 12/15/21 1 PD 1000000000-3099 436.61 Check Num: AP00236166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Paid: 436.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Total: 436.61 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 FAMSS1707775 12/15/21 12/15/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 FAMSS1707775 12/15/21 12/15/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101025 PY25/21 FAMSS1707775 12/15/21 12/15/21 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2101025 PY25/21 FAMSS1707775 12/15/21 12/15/21 1 PD 1700000000-3099 87.00 Check Num: AP00236167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Paid: 834.00 City of Azusa HP 9000 01/12/22 [A / P T R. A N S A C T I O N S] Page 47 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236167 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: 834.00 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 KD077338 12/15/21 12/15/21 1 PD 3100000000-3099 29.07 Check Num: AP00236168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Paid: 29.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 BZ215004 12/15/21 12/15/21 1 PD 3200000000-3099 240.92 Check Num: AP00236169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2101025 PY25/21 CSWS1800968 12/15/21 12/15/21 1 PD 3400000000-3099 104.76 Check Num: AP00236170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V94510 COLONIAL LIFE 2425/2101025 PY25/21 12/15/21 12/15/21 1 PD 3100000000-3054 5.25 Check Num: AP00236171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Paid: 5.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Total: 5.25 V06738 LOS ANGELES COU 2556/2101025 PY25/21 19CHLC38250 12/15/21 12/15/21 1 PD 3100000000-3099 840.56 Check Num: AP00236172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.56 Paid: 840.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.56 Total: 840.56 V06738 LOS ANGELES COU 2556/2101025 PY25/21 12CR0418 12/15/21 12/15/21 1 PD 1800000000-3099 498.27 Check Num: AP00236173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.27 Paid: 498.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.27 Total: 498.27 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C. T I O N S] Page 48 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236173 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00348 WASHINGTON NATI 2435/2101025 PY25/21 12/15/21 12/15/21 1 V00348 WASHINGTON NATI 2435/2101025 PY25/21 12/15/21 12/15/21 1 V00348 WASHINGTON NATI 2435/2101025 PY25/21 12/15/21 12/15/21 1 Check Num: AP00236174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15272 ABELLA, LITA 120621 Check Num: AP00236175 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00458 ACOSTA GROWERS 49005 Check Num: AP00236176 Totals: Tax: 0.00 Chrg: Tax: 7.89 Chrg: Tax: 7.89 Chrg: V14040 AUTOMATED GATE 59480061 V14040 AUTOMATED GATE 59482215 V14040 AUTOMATED GATE 59482984 V14040 AUTOMATED GATE 59489892 V14040 AUTOMATED GATE 59490660 V14040 AUTOMATED GATE 59490788 Check Num: AP00236177 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15869 BATISTA, GERARD 120221 Check Num: AP00236178 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Commission Meetings Expen 12/07/21 12/07/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8-11-21 / Tree Planting 7 08/13/21 08/13/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #59480061, 11/19/21, 11/19/21 11/19/21 1 INV #59482215, 11/18/21, 11/18/21 11/18/21 1 INV #59482984, 11/19/21, 11/19/21 11/19/21 1 INV #59489892, 11/18/21, 11/18/21 11/18/21 1 INV #59490660, 11/19/21, 11/19/21 11/19/21 1 INV #59490788, 11/18/21, 11/18/21 11/18/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Commission Meetings Expen 12/06/21 12/06/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-3054 23.40 PD 3200000000-3054 24.78 PD 4800000000-3054 24.80 0.00 Unpaid: 0.00 72.98 Paid: 72.98 72.98 Total: 72.98 PD 1030511000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025420000-6548 84.89 0.00 Unpaid: 0.00 77.00 Paid: 84.89 77.00 Total: 84.89 PD 3240722701-6493 237.00 PD 3240722701-6493 237.00 PD 3240722701-6493 237.00 PD 3240722701-6493 237.00 PD 3240722701-6493 280.00 PD 3240722701-6493 237.00 0.00 Unpaid: 0.00 1,465.00 Paid: 1,465.00 1,465.00 Total: 1,465.00 PD 1025410000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 49 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236179 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount - --------------- V16425 BIG BELLY SOLAR 38636 ------------------------- INV#38636, 12/1/2021 Q2 B ---- 12/01/21 12/01/21 1 PD 2840750064-6625 1,735.80 Check Num: AP00236179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Paid: 1,735.80 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Total: 1,735.80 V17934 BOW, SABRINA LE 120621 Check Num: AP00236180 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Commission Meetings Expen 12/07/21 12/07/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06793 BRODART CO. 592474 INV#592474 Processing Sup 12/02/21 12/02/21 1 Check Num: AP00236181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 10.44 Chrg: 0.00 Duty: 0.00 Disc: Tax: 10.44 Chrg: 0.00 Duty: 0.00 Disc: V17163 CALIFORNIA DEPT TF500359 TAX IMPLEMENTATION Check Num: AP00236182 Totals: PD 1030511000-6405 25.00 0.00 Unpaid: 25.00 Paid: 25.00 Total: PD 1030511000-6530 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 101.96 Paid: 0.00 Dist: 101.96 Total: 0.00 25.00 25.00 112.40 0.00 112.40 112.40 11/06/21 11/06/21 1 PD 1090000000-6399 4,174.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14904 CAVENDISH SQUAR CAL334899I INV#CAL334899I Cultures o 12/01/21 12/01/21 1 Check Num: AP00236183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95935 COLBY PEST CONT 17413 INV #17413, 12/03/21, PES 11/24/21 11/24/21 1 Check Num: AP00236184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00381 DEMCO SUPPLY IN 7049615 INV#7049615 Processing Su 12/02/21 12/02/21 1 0.00 Unpaid: 0.00 4,174.95 Paid: 4,174.95 4,174.95 Total: 4,174.95 PD 1030513000-6503 215.59 0.00 Unpaid: 0.00 195.54 Paid: 215.59 195.54 Total: 215.59 PD 3240722701-6493 155.00 0.00 Unpaid: 0.00 155.00 Paid: 155.00 155.00 Total: 155.00 PD 1030511000-6530 219.46 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 50 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236185 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.07 Paid: 219.46 Tax: 20.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.07 Total: 219.46 V18620 DOMINGUEZ, STEV 0001101069059 Outside Services & Repair 12/02/21 12/02/21 1 PD 1025410100-6493 121.28 Check Num: AP00236186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.28 Paid: 121.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.28 Total: 121.28 V04080 ECONOMY AUTO CE RO19556 INV #RO19556, 11/30/21, L 11/30/21 11/30/21 1 PD 3240722701-6493 217.80 V04080 ECONOMY AUTO CE RO19556 INV #RO19556, 11/30/21, P 11/30/21 11/30/21 1 PD 3240722701-6493 755.21 V04080 ECONOMY AUTO CE RO20533 INV #RO20533, 11/30/21, L 11/30/21 11/30/21 1 PD 3240722701-6825 78.00 V04080 ECONOMY AUTO CE RO20533 INV #RO20533, 11/30/21, P 11/30/21 11/30/21 1 PD 3240722701-6825 29.77 Check Num: AP00236187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 72.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.80 Paid: 1,080.78 Tax: 72.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.80 Total: 1,080.78 V00331 FEDERAL EXPRESS 758620928 INV #7-586-20928, 12/02/2 12/02/21 12/02/21 1 PD 3140701928-6521 21.23 Check Num: AP00236188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.23 Paid: 21.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.23 Total: 21.23 V00388 FRONTIER COMMUN 6268129182120421 626-8129182 12/04/2021 12/04/21 12/04/21 1 PD 3340735880-6915 72.49 Check Num: AP00236189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 Paid: 72.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 Total: 72.49 V00388 FRONTIER COMMUN 6268120012112821 626-812-0012 NPK 11/28/21 11/28/21 1 PD 1025410000-6915 54.75 Check Num: AP00236190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Paid: 54.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Total: 54.75 City of Azusa HP 9000 01/12/22 (A / P T R A N S A C T I O N S) Page 51 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236190 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17616 HD SUPPLY CONST 10015266653 Inv #10015266653; 11/17/2 11/17/21 11/17/21 1 PD 3340735880-6563 603.96 V17616 HD SUPPLY CONST 10015266653 Inv# 10015266653; 11/17/2 11/17/21 11/17/21 1 PD 3340735880-6563 167.71 Check Num: AP00236191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.08 Paid: 771.67 Tax: 15.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.08 Total: 771.67 V03432 HOME DEPOT CRED 8080572 AUTH #8080572, 11/30/21, 11/30/21 11/30/21 1 PD 3240722701-6563 247.14 Check Num: AP00236192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.16 Paid: 247.14 Tax: 22.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.16 Total: 247.14 V02120 HOPKINS TECHNIC 3621301256 INV #3621301256, 11/24/21 11/24/21 11/24/21 1 PD 3240722701-6563 1,775.10 Check Num: AP00236193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 148.67 Chrg: 176.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.43 Paid: 1,775.10 Tax: 148.67 Chrg: 176.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.43 Total: 1,775.10 V17970 HSIAO, JOYCE 120621 Commission Meetings Expen 12/07/21 12/07/21 1 PD 1030511000-6405 25.00 Check Num: AP00236194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04729 INTERSTATE BATT 50157498 INV #50157498, 12/02/21, 12/02/21 12/02/21 1 PD 3240722701-6563 1,043.64 Check Num: AP00236195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.10 Paid: 1,043.64 Tax: 90.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.10 Total: 1,043.64 V05891 IRWINDALE, CITY 120721 UTIL USER TAX NOV 2021 12/07/21 12/07/21 1 PD 3200000000-2787 6,412.59 Check Num: AP00236196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,412.59 Paid: 6,412.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,412.59 Total: 6,412.59 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 52 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236196 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18669 LOEZA, SELISA D 120621 Commission Meetings Expen 12/07/21 12/07/21 1 PD 1030511000-6405 25.00 Check Num: AP00236197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06175 LOS ANGELES, CO REPW210913000880 PW258783001 AUG 2021 09/13/21 09/13/21 1 PD 3280000721-7145/7211 501.38 V06175 LOS ANGELES, CO REPW21101201600 PW258783001 SEP 2021 10/12/21 10/12/21 1 PD 3280000721-7145/7211 2,366.08 V06175 LOS ANGELES, CO REPW21110802273 PW258783001 OCT 2021 11/08/21 11/08/21 1 PD 3280000721-7145/7211 1,867.85 Check Num: AP00236198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08659 LOWE'S 86326 Check Num: AP00236199 Totals: Tax: 0.00 Chrg: Tax: 4.66 Chrg: Tax: 4.66 Chrg: V18320 MARIN, NORBERTO GL84482 Check Num: AP00236200 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09620 McCALL'S METER 34282 V09620 McCALL'S METER 34282 Check Num: AP00236201 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01589 MCMASTER-CARR 69007931 V01589 MCMASTER-CARR 69086946 Check Num: AP00236202 Totals: Tax: 0.00 Chrg: INV #86326, 12/02/21, HAR 12/02/21 12/02/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: DEPOSIT REFUND 0.00 Unpaid: 4,735.31 Paid: 4,735.31 Total: PD 3240722701-6563 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 45.45 Paid: 0.00 Dist: 45.45 Total: 11/29/21 11/29/21 1 PD 5000000000-3115 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #34282, 10/26/21, MET 10/26/21 10/26/21 1 INV #34282, 10/26/21, MET 10/26/21 10/26/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.44 Duty: 0.00 Disc: 0.00 Dist: 7.44 Duty: 0.00 Disc: 0.00 Dist: INV #69007931, 11/29/21, 11/29/21 11/29/21 1 INV #69086946, 11/30/21, 11/30/21 11/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 500.00 Paid: 500.00 Total: PD 3240722701-6563 PD 3240722701-6563 0.00 Unpaid: 1,741.75 Paid: 1,741.75 Total: PD 3240722701-6563 PD 3240722701-6563 0.00 Unpaid: 0.00 4,735.31 4,735.31 50.11 0.00 50.11 50.11 500.00 0.00 500.00 500.00 750.00 999.19 0.00 1,749.19 1,749.19 422.49 141.30 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 53 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236202 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 51.70 Chrg• 7.69 Duty• 0.00 Disc• 0.00 Dist: 504.40 Paid: 563.79 Tax: 51.70 Chrg: 7.69 Duty: 0.00 Disc: 0.00 Dist: 504.40 Total: 563.79 V04139 MERCADO, PAM 120221 Commission Meetings Expen 12/06/21 12/06/21 1 PD 1025410000-6405 25.00 Check Num: AP00236203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V18672 MUNOZ, BIANCA 04645 Supplies/Special 11/21/21 11/21/21 1 PD 1050921000-6563 142.93 V18672 MUNOZ, BIANCA 241108 Supplies/Special 11/29/21 11/29/21 1 PD 1050921000-6563 56.19 V18672 MUNOZ, BIANCA 66171808369 Supplies/Special 11/21/21 11/21/21 1 PD 1050921000-6563 88.57 V18672 MUNOZ, BIANCA 750169230 Training Schools 11/22/21 11/22/21 1 PD 1050921000-6220 219.99 V18672 MUNOZ, BIANCA 750169230 Supplies/Special 11/22/21 11/22/21 1 PD 1050921000-6563 109.50 V18672 MUNOZ, BIANCA WP19232322 Supplies/Special 11/21/21 11/21/21 1 PD 1050921000-6563 163.16 Check Num: AP00236204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.34 Paid: 780.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.34 Total: 780.34 V00540 OFFICE DEPOT IN 205514972001 Office Depot® Brand OD02 10/26/21 10/26/21 1 PD 1050921000-6530 10.86 V00540 OFFICE DEPOT IN 205514972001 Scotch® Desk Tape Dispen 10/26/21 10/26/21 1 PD 1050921000-6530 3.48 V00540 OFFICE DEPOT IN 205514972001 Five Star® Notebook, 8 1 10/26/21 10/26/21 1 PD 1050921000-6530 5.95 V00540 OFFICE DEPOT IN 205514972001 Post-ite Message Flags i 10/26/21 10/26/21 1 PD 1050921000-6530 27.22 V00540 OFFICE DEPOT IN 205514975001 Avery® U1traTabs 2-Sided 10/26/21 10/26/21 1 PD 1050921000-6530 7.19 V00540 OFFICE DEPOT IN 210643897001 ITEM# 479596: BROTHER TZe 11/18/21 11/18/21 1 PD 1020310000-6530 39.36 V00540 OFFICE DEPOT IN 210643897001 ITEM# 203174: SHARPIE ACC 11/18/21 11/18/21 1 PD 1020310000-6530 11.69 V00540 OFFICE DEPOT IN 210741571001 ALIVA SHREDDER OIL 11/18/21 11/18/21 1 PD 1025410000-6530 2.70 V00540 OFFICE DEPOT IN 210741571001 OFFICE DEPOT 24X36 BULLET 11/18/21 11/18/21 1 PD 1025410000-6530 61.56 V00540 OFFICE DEPOT IN 210741571002 OFFICE DEPOT BULLETIN BOA 11/24/21 11/24/21 1 PD 1025410000-6530 89.28 V00540 OFFICE DEPOT IN 210742353001 ROYAL 10 SHEET CROSS CUT 11/18/21 11/18/21 1 PD 1025410000-6530 60.52 V00540 OFFICE DEPOT IN 211169882001 ITEM# 756589: HP 305A BLA 11/30/21 11/30/21 1 PD 1020310000-6527 65.90 V00540 OFFICE DEPOT IN 211169882001 ITEM# 756706: HP 305A CYA 11/30/21 11/30/21 1 PD 1020310000-6527 93.88 V00540 OFFICE DEPOT IN 211169882001 ITEM# 530540: HP 87X (HI 11/30/21 11/30/21 1 PD 1020310000-6527 244.81 V00540 OFFICE DEPOT IN 211169882001 ITEM# 231939: HP 85A BLAC 11/30/21 11/30/21 1 PD 1020310000-6527 172.98 V00540 OFFICE DEPOT IN 211169882001 ITEM# 508901: HP 508A BLA 11/30/21 11/30/21 1 PD 1020310000-6527 258.97 V00540 OFFICE DEPOT IN 211176642001 ITEM# 508946: HP 508A CYA 11/30/21 11/30/21 1 PD 1020310000-6527 162.34 V00540 OFFICE DEPOT IN 211331541001 ITEM# 112680: AVERY REMOV 11/23/21 11/23/21 1 PD 1020310000-6530 64.77 V00540 OFFICE DEPOT IN 211603105001 Item #910646 Scotch® 845 11/23/21 11/23/21 1 PD 1030511000-6530 90.79 V00540 OFFICE DEPOT IN 211603105001 Item #6655065 AT -A -GLANCE 11/23/21 11/23/21 1 PD 1030511000-6530 15.74 V00540 OFFICE DEPOT IN 211603105001 Item #7041740 AT -A -GLANCE 11/23/21 11/23/21 1 PD 1030511000-6530 10.98 V00540 OFFICE DEPOT IN 211603105001 Item #910638 Scotche 845 11/23/21 11/23/21 1 PD 1030511000-6530 59.54 V00540 OFFICE DEPOT IN 212951381001 CALENDAR- wkly/mthly plan 11/24/21 11/24/21 1 PD 1000000000-1601 211.35 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 54 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236205 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236205 Totals: ------ ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 164.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,607.13 Paid: 1,771.86 Tax: 164.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,607.13 Total: 1,771.86 V05671 ORKIN INC 221402620 INV #221402620, 12/07/21, 12/07/21 12/07/21 1 PD 3140702935-6493 93.00 Check Num: AP00236206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Total: V01541 PERKINS, MAGDIE 67871590618297 Program Expense 12/08/21 12/08/21 1 PD 1010110000-6625 Check Num: AP00236207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11676 PICAZO, JULIO 102721 Licenses/Certifications 10/27/21 10/27/21 1 Check Num: AP00236208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05164 PRO LINE GYM FL 2668 MEMORIAL PARK GYM & STAGE 12/03/21 12/03/21 1 Check Num: AP00236209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ReadyRefresh BY 11K0025493131 Invoice #11K0025493131 Wa 11/30/21 11/30/21 1 Check Num: AP00236210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09350 SIMPSON, DENA 120621 Commission Meetings Expen 12/07/21 12/07/21 1 Check Num: AP00236211 Totals: 0.00 Unpaid: 111.87 Paid: 111.87 Total: PD 3240722701-6253 0.00 Unpaid: 60.00 Paid: 60.00 Total: PD 1025410000-6493 0.00 Unpaid: 3,150.00 Paid: 3,150.00 Total: PD 1025543000-6904 0.00 93.00 93.00 111.87 0.00 111.87 111.87 60.00 0.00 60.00 60.00 3,150.00 0.00 3,150.00 3,150.00 24.24 0.00 Unpaid: 0.00 24.24 Paid: 24.24 24.24 Total: 24.24 PD 1030511000-6405 25.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 55 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236211 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 V17887 TEXAS LIFE INSU 121521 Check Num: AP00236212 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05077 TORRES, JOSE 120221 Check Num: AP00236213 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04920 AARDVARK PIN13629 Check Num: AP00236214 Totals: Tax: 0.00 Chrg: Tax: 999.38 Chrg: Tax: 999.38 Chrg: U11714 EILEEN QUINTOS 90620313 Check Num: AP00236215 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 LIFE PREMIUM PY 25/21 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/15/21 12/15/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Commission Meetings Expen 12/06/21 12/06/21 1 PD 0300000000-3054 3.73 PD 0400000000-3054 3.73 PD 1000000000-3054 2,222.31 PD 1200000000-3054 329.48 PD 1500000000-3054 153.14 PD 1700000000-3054 69.26 PD 2000000000-3054 5.32 PD 2100000000-3054 13.01 PD 2800000000-3054 82.16 PD 3100000000-3054 294.91 PD 3200000000-3054 165.71 PD 3300000000-3054 262.31 PD 3400000000-3054 309.13 PD 3700000000-3054 93.70 PD 4200000000-3054 27.85 PD 4800000000-3054 51.38 0.00 Unpaid: 0.00 4,087.13 Paid: 4,087.13 4,087.13 Total: 4,087.13 PD 1025410000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: LOKI MK2 MULTI -DRONE SET 12/03/21 12/03/21 1 PD 2820310093-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 75.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.00 Paid: 75.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.00 Total: 0.00 25.00 25.00 10,824.38 0.00 10,824.38 10,824.38 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 49.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.07 Paid: 49.07 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 56 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236215 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: --- 0.00 Dist: -------------------- 49.07 Total: ------------- 49.07 V00415 AIRGAS NATIONAL 9984770301 INV #9984770301, 11/30/21 11/30/21 11/30/21 1 PD 3240723751-6569 427.80 Check Num: AP00236216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.80 Paid: 427.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.80 Total: 427.80 V18632 AIRWAVE COMMUNI 13289 K120 G2 W/KEYBOARD DOCK 11/23/21 11/23/21 1 PD 2820310041-7142 12,908.07 V18632 AIRWAVE COMMUNI 13289 K120 K120 G2 W/O KEYBOARD 11/23/21 11/23/21 1 PD 2820310041-7142 82,333.60 V18632 AIRWAVE COMMUNI 13289 K120 TABLET DOCKING 11/23/21 11/23/21 1 PD 2820310041-7142 19,481.18 V18632 AIRWAVE COMMUNI 13289 RUGGED BACKLIT TOUCH KEYB 11/23/21 11/23/21 1 PD 2820310041-7142 7,673.40 V18632 AIRWAVE COMMUNI 13289 OFFSET ADAPTER BRACKET 11/23/21 11/23/21 1 PD 2820310041-7142 687.96 V18632 AIRWAVE COMMUNI 13289 CA LCD RECYCLE FEE 11/23/21 11/23/21 1 PD 2820310041-7142 70.00 V18632 AIRWAVE COMMUNI 13289 VEHICLE ADAPTER/CHARGER 11/23/21 11/23/21 1 PD 4600000310-7142 3,241.35 V18632 AIRWAVE COMMUNI 13289 GNSS ANTENNA, 190 COAX, W 11/23/21 11/23/21 1 PD 4600000310-7142 5,391.23 V18632 AIRWAVE COMMUNI 13289 FORD PIU ON DASH 11/23/21 11/23/21 1 PD 4600000310-7142 6,478.28 V18632 AIRWAVE COMMUNI 13289 LOW PROFILE QUICK RELEASE 11/23/21 11/23/21 1 PD 4600000310-7142 3,307.50 V18632 AIRWAVE COMMUNI 13289 FORD 2020 PLUS ON DASH MO 11/23/21 11/23/21 1 PD 4600000310-7142 1,102.50 V18632 AIRWAVE COMMUNI 13289 35 UNIT 5 YEAR WARRANTY 11/23/21 11/23/21 1 PD 4600000310-7142 15,995.00 V18632 AIRWAVE COMMUNI 13289 CA LCD RECYCLE FEE 11/23/21 11/23/21 1 PD 4600000310-7142 70.00 Check Num: AP00236217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13,258.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,482.00 Paid: 158,740.07 Tax: 13,258.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,482.00 Total: 158,740.07 V14986 ALTERNATIVE HOS 6011701 INV #6011701, 11/23/21, H 11/23/21 11/23/21 1 PD 3240723751-6563 5.28 V14986 ALTERNATIVE HOS 6011944 INV #6011944, 11/30/21, H 11/30/21 11/30/21 1 PD 3240723751-6563 23.48 Check Num: AP00236218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.09 Paid: 28.76 Tax: 2.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.09 Total: 28.76 V03256 ANIXTER INC 501660000 SHIELD -for residential LE 12/06/21 12/06/21 1 PD 3300000000-1601 403.29 V03256 ANIXTER INC 501660000 SHIELD -for residential LE 12/06/21 12/06/21 1 PD 3300000000-1601 403.29 V03256 ANIXTER INC 501660000 SHIELD -for residential LE 12/06/21 12/06/21 1 PD 3300000000-1601 403.29 V03256 ANIXTER INC 501660000 SHIELD -for commercial LED 12/06/21 12/06/21 1 PD 3300000000-1601 403.29 V03256 ANIXTER INC 501660000 SHIELD -for commercial LED 12/06/21 12/06/21 1 PD 3300000000-1601 403.29 V03256 ANIXTER INC 501660000 SHIELD -for commercial LED 12/06/21 12/06/21 1 PD 3300000000-1601 403.29 V03256 ANIXTER INC 502715000 WIRE-#4 strd, triplex, Al 12/09/21 12/09/21 1 PD 3300000000-1601 7,726.32 V03256 ANIXTER INC 514240200 GLOVES- FR, HI-DEX, small 12/09/21 12/09/21 1 PD 1000000000-1601 638.08 V03256 ANIXTER INC 514240200 GLOVES- FR, HI-DEX, mediu 12/09/21 12/09/21 1 PD 1000000000-1601 638.08 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 57 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236219 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03256 ANIXTER INC 514240200 GLOVES- FR, HI-DEX, large 12/09/21 12/09/21 1 PD 1000000000-1601 638.08 V03256 ANIXTER INC 514240200 GLOVES- FR, HI-DEX, x-la 12/09/21 12/09/21 1 PD 1000000000-1601 638.08 Check Num: AP00236219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,180.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,517.84 Paid: 12,698.38 Tax: 1,180.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,517.84 Total: 12,698.36 V05613 AT&T 3132982231 SCHED/DISPATCH - NOV'21 I 11/01/21 11/01/21 1 PD 3340785560-6493 V05613 AT&T 3133863373 SCHED/DISPATCH - DEC'21 I 12/01/21 12/01/21 1 PD 3340785560-6493 Check Num: AP00236220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.94 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.94 Total: V00365 AZUSA LIGHT & W 0030871301120221 UTILITIES FOR 617 N. AZUS 12/02/21 12/02/21 1 Check Num: AP00236221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZUSA LIGHT & W 0030020303120221 625N ALAMEDA APT.D C.GONZ 12/02/21 12/02/21 1 Check Num: AP00236222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZUSA LIGHT & W 0020358300120221 607N DALTON APT.1 S.PALAC 12/02/21 12/02/21 1 Check Num: AP00236223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZUSA LIGHT & W 0110778308121321 621N CERRITOS APT.211 AST 12/13/21 12/13/21 1 Check Num: AP00236224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6904 0.00 Unpaid: 95.25 Paid: 95.25 Total: PD 2830900100-6625 0.00 Unpaid: 130.25 Paid: 130.25 Total: PD 2830900100-6625 0.00 Unpaid: 40.81 Paid: 40.81 Total: PD 2830900100-6625 300.00 288.94 0.00 588.94 588.94 95.25 0.00 95.25 95.25 130.25 0.00 130.25 130.25 40.81 0.00 40.81 40.81 161.88 0.00 Unpaid: 0.00 161.88 Paid: 161.88 161.88 Total: 161.88 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 58 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236224 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00365 AZUSA LIGHT & W 0040048300120221 224N AZUSA APT.4 M.CRUCES 12/02/21 12/02/21 1 PD 2830900100-6625 69.46 Check Num: AP00236225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.46 Paid: 69.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.46 Total: 69.46 V00046 AZUSA PLUMBING 044918IN INV #0449518-IN, 11/16/21 11/16/21 11/16/21 1 PD 3240722701-6563 15.13 V00046 AZUSA PLUMBING 0449308IN INV #0449308-IN, 11/09/21 11/09/21 11/09/21 1 PD 3240722701-6563 64.76 Check Num: AP00236226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.46 Paid: 79.89 Tax: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.46 Total: 79.89 V04315 BARNEY'S LOCKSM 38575 INV# 38575: REKEY CIRE CY 12/08/21 12/08/21 1 PD 1020310000-6815 55.00 Check Num: AP00236227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V05804 BEST BEST & KRI 922587 INV #922587, 01920 UTIL B 12/05/21 12/05/21 1 PD 3140701928-6301 777.00 V05804 BEST BEST & KRI 922588 INV. 922588 01930 HABITAT 12/05/21 12/05/21 1 PD 1035611000-6301 317.90 V05804 BEST BEST & KRI 922593 INV #922593, 02089 PRAXED 12/05/21 12/05/21 1 PD 3240721790-6301 317.90 Check Num: AP00236228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,412.80 Paid: 1,412.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,412.80 Total: 1,412.80 V13947 BLACK AND WHITE 4255 INV# 4255: LABOR ONLY FOR 10/28/21 10/28/21 1 PD 1020310000-6825 480.00 V13947 BLACK AND WHITE 4262 INV# 4262: LABOR FOR P-17 11/04/21 11/04/21 1 PD 1020310000-6825 240.00 V13947 BLACK AND WHITE 4317 INV# 4317: LABOR FOR P-1 12/14/21 12/14/21 1 PD 1020310000-6825 120.00 V13947 BLACK AND WHITE 4317 INV# 4317: P-18, INSTALL 12/14/21 12/14/21 1 PD 1020310000-6825 35.28 Check Num: AP00236229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.00 Paid: 875.28 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.00 Total: 875.28 V04891 BPS TRUCK PARTS 100045 INV #100045, 12/02/21, TR 12/02/21 12/02/21 1 PD 3240723751-6825 48.88 V04891 BPS TRUCK PARTS 99889 INV #99889, 11/30/21, TRU 11/30/21 11/30/21 1 PD 3240723751-6825 581.50 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 59 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236230 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.69 Paid: 630.38 Tax: 54.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.69 Total: 630.38 V13598 BROCO 0072835IN BROCO BREACHER TRAINING D 11/19/21 11/19/21 1 PD 2820310041-6569 9,158.75 Check Num: AP00236231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 658.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 9,158.75 Tax: 658.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 9,158.75 V15004 CABLE ENGINEERI 0000081770 Inv #81770; 12/10/21; Cit 12/10/21 12/10/21 1 PD 3340735880-6340 525.64 Check Num: AP00236232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.64 Paid: 525.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.64 Total: 525.64 V16323 CAL BLEND SOILS 73924 73924 / 8-24-21 / Soil Hw 08/31/21 08/31/21 1 PD 1025420000-6805 185.22 Check Num: AP00236233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 185.22 Tax: 17.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 185.22 V10453 CINTAS CORPORAT 8513031 INV #8513031, 11/19/21, C 11/19/21 11/19/21 1 PD 3140711903-6201 189.37 V10453 CINTAS CORPORAT 8516208 INV #8516208, 11/22/21, C 11/22/21 11/22/21 1 PD 3140711903-6201 55.57 Check Num: AP00236234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.01 Chrg: 8.23 Duty: 0.00 Disc: 0.00 Dist: 214.70 Paid: 244.94 Tax: 22.01 Chrg: 8.23 Duty: 0.00 Disc: 0.00 Dist: 214.70 Total: 244.94 V16231 CINTAS CORPORAT 5086561301 INV #5086561301, 12/06/21 12/06/21 12/06/21 1 PD 3240723751-6564 97.41 V16231 CINTAS CORPORAT 5087526129 INV #5087526129, 12/13/21 12/13/21 12/13/21 1 PD 3140702935-6564 227.79 Check Num: AP00236235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.96 Paid: 325.20 Tax: 30.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.96 Total: 325.20 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 60 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236236 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10208 CONSOLIDATED EL 58501002689 Inv #5850-1002689; 12/9/2 - -- 12/09/21 12/09/21 1 -- PD -------------------- 3340735880-6566 ------------- 120.00 Check Num: AP00236236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.84 Paid: 120.00 Tax: 11.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.84 Total: 120.00 V16076 CYBERTARY.COM 4452 INV #4452, 12/07/21, TRAN 12/07/21 12/07/21 1 PD 1015210000-6399 61.60 Check Num: AP00236237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.60 Paid: 61.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.60 Total: 61.60 V96200 DEPT OF INDUSTR OSIP69070 FY21/22 ASSESSMENT FOR WC 12/01/21 12/01/21 1 PD 4250923000-6745 42,008.38 Check Num: AP00236238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,008.38 Paid: 42,008.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,008.38 Total: 42,008.38 V00318 DICK'S AUTO SUP 201990 INV #201990, 12/02/21, AU 12/02/21 12/02/21 1 PD 3240723751-6825 44.43 V00318 DICK'S AUTO SUP 202015 INV #202015, 12/02/21, AU 12/02/21 12/02/21 1 PD 3240723751-6825 38.93 V00318 DICK'S AUTO SUP 202155 INV #202155, 12/07/21, AU 12/07/21 12/07/21 1 PD 3240723751-6825 25.17 Check Num: AP00236239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.44 Paid: 108.53 Tax: 10.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.44 Total: 108.53 V03281 DOOLEY ENTERPRI 61822 INV# 61822: AMMO (REFER T 12/03/21 12/03/21 1 PD 1020310000-6563 3,318.70 Check Num: AP00236240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 238.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.00 Paid: 3,318.70 Tax: 238.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.00 Total: 3,318.70 V04080 ECONOMY AUTO CE R020493 INV# R020493: LABOR FOR P 11/26/21 11/26/21 1 PD 1020310000-6825 54.00 V04080 ECONOMY AUTO CE R020493 INV# R020493: P-21, REPLA 11/26/21 11/26/21 1 PD 1020310000-6825 237.29 V04080 ECONOMY AUTO CE R020570 INV# R020570: LABOR FOR A 12/03/21 12/03/21 1 PD 1020310000-6825 181.90 V04080 ECONOMY AUTO CE R020570 INV# R020570: A-10, REPLA 12/03/21 12/03/21 1 PD 1020310000-6825 96.31 V04080 ECONOMY AUTO CE R020572 INV# R020572: LABOR FOR A 12/03/21 12/03/21 1 PD 1020310000-6825 83.90 V04080 ECONOMY AUTO CE R020572 INV# R020572: A-29, REPAI 12/03/21 12/03/21 1 PD 1020310000-6825 74.69 V04080 ECONOMY AUTO CE R020607 INV# R020607: LABOR FOR A 12/07/21 12/07/21 1 PD 1020310000-6825 74.20 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 61 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236241 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE RO20607 INV# RO20607: A-15, REPLA 12/07/21 12/07/21 1 PD 1020310000-6825 132.89 V04080 ECONOMY AUTO CE RO20628 INV #RO20628, 12/07/21, S 12/07/21 12/07/21 1 PD 3240722701-6825 53.00 V04080 ECONOMY AUTO CE RO20630 INV# RO206301 LABOIR FOR 12/07/21 12/07/21 1 PD 1020310000-6825 15.00 V04080 ECONOMY AUTO CE RO20642 INV# RO20642: LABOR FOR A 12/08/21 12/08/21 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE RO20642 INV# RO20642: A-22, CHANG 12/08/21 12/08/21 1 PD 1020310000-6825 71.74 V04080 ECONOMY AUTO CE RO20657 INV# RO20657: LABOR FOR P 12/09/21 12/09/21 1 PD 1020310000-6825 68.90 V04080 ECONOMY AUTO CE RO20657 INV# RO20657: P-25. CHANG 12/09/21 12/09/21 1 PD 1020310000-6825 53.75 Check Num: AP00236241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.88 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.69 Paid: 1,275.57 Tax: 61.88 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.69 Total: 1,275.57 V18357 ENCO UTILITY SE ALW202144537 Check Num: AP00236242 Totals: INV #ALW-2021-44537, 12/0 12/07/21 12/07/21 1 PD 3140711903-6399 717.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.86 V00331 FEDERAL EXPRESS 759279245 Check Num: AP00236243 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Unpaid: 0.00 Paid: 717.86 Total: 717.86 INV #7-592-79245, 12/09/2 12/09/21 12/09/21 1 PD 3240723751-6521 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 20.60 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 20.60 Paid: 20.60 0.00 Dist: 20.60 Total: 20.60 V00388 FRONTIER COMMUN 6263348024120121 PHONE LINE FOR THE PROMEN 12/01/21 12/01/21 1 Check Num: AP00236244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13227 GLENDALE, CITY 211287 Check Num: AP00236245 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02225 HACH COMPANY 12782612 Check Num: AP00236246 Totals: PD 1035645000-6915 73.58 0.00 Unpaid: 0.00 73.58 Paid: 73.58 73.58 Total: 73.58 INV#21-1287: DNA PROCESSI 12/07/21 12/07/21 1 PD 2820310041-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: INV #12782612, 12/08/21, 12/08/21 12/08/21 1 PD 3240722701-6563 700.00 0.00 700.00 700.00 383.67 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 62 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236246 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 383.67 Tax: 35.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 383.67 V03432 HOME DEPOT CRED 1011510 AUTH #1011510, 12/07/21, 12/07/21 12/07/21 1 PD 3240722701-6563 61.51 V03432 HOME DEPOT CRED 2271940 AUTH #2271940, 12/06/21, 12/06/21 12/06/21 1 PD 3240723751-6563 42.93 V03432 HOME DEPOT CRED 7080659 Auth #7080659; 12/1/21; H 12/01/21 12/01/21 1 PD 3340735880-6530 57.20 V03432 HOME DEPOT CRED 9081599 Auth #9081599; 12/9/21; M 12/09/21 12/09/21 1 PD 3340735880-6563 439.90 Check Num: AP00236247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.62 Paid: 601.54 Tax: 55.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.62 Total: 601.54 V18664 IMI STUDIO CORP B210662 PRODUCTION AND INSTALLATI 12/07/21 12/07/21 1 PD 3940750065-6625 10,826.55 V18664 IMI STUDIO CORP B210662 DISCOUNT 12/07/21 12/07/21 1 PD 3940750065-6625 -2,000.00 V18664 IMI STUDIO CORP B210662 CREDI CARD FEE 12/07/21 12/07/21 1 PD 3940750065-6625 64.50 Check Num: AP00236248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,006.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,884.50 Paid: 8,891.05 Tax: 1,006.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,884.50 Total: 8,891.05 V14926 inContact Inc. 6960157 INV #6960157, 12/01/21, S 12/01/21 12/01/21 1 PD 3140711903-6915 9,967.70 Check Num: AP00236249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,967.70 Paid: 9,967.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,967.70 Total: 9,967.70 V18566 KALICO OFFICE F 8083 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 1 PD 1055666000-6563 2,064.08 V18566 KALICO OFFICE F 8083 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 1 PD 3455665000-6563 2,838.66 Check Num: AP00236250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 409.74 Chrg: 179.92 Duty: 0.00 Disc: 0.00 Dist: 4,313.08 Paid: 4,902.74 Tax: 409.74 Chrg: 179.92 Duty: 0.00 Disc: 0.00 Dist: 4,313.08 Total: 4,902.74 V18624 KITTRICH CORPOR 120121 6 FT. STRETCH TABLE COVER 12/01/21 12/01/21 1 PD 1035630000-6563 206.96 V18624 KITTRICH CORPOR 120121 6 FT. STRETCH TABLE COVER 12/01/21 12/01/21 1 PD 2835611004-6399 206.95 Check Num: AP00236251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Paid: 413.91 City of Azusa HP 9000 01/12/22 (A / P T R A N S A C T I O N S] Page 63 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236251 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 35.91 Chrg: 0.00 Duty: 0.00 Disc• 0.00 Dist• 378.00 Total: 413.91 V10952 LANGUAGE LINE S 10406628 LANGUAGE LINE-INTERPRETAT 11/30/21 11/30/21 1 PD 1020310000-6493 9.40 Check Num: AP00236252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.40 Paid: 9.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.40 Total: 9.40 V08595 ANDERSEN & ASSO 2021021 INV #2021-021, 12/10/21, 12/10/21 12/10/21 1 PD 3240723751-6815 215.55 Check Num: AP00236253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Paid: 215.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Total: 215.55 V08595 ANDERSEN & ASSO 20210020 INV #2021-0020, 12/10/21, 12/10/21 12/10/21 1 PD 3240722701-6815 224.55 Check Num: AP00236254 Totals: Tax: 0.00 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Paid: 224.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Total: 224.55 V10916 MOORE FLOORING 29332 FURNISH AND INSTALL PATCR 12/06/21 12/06/21 1 PD 4680000310-7125/3102 18,523.00 Check Num: AP00236255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,722.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,800.91 Paid: 18,523.00 Tax: 1,722.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,800.91 Total: 18,523.00 V17229 MSA - DENTAL PO 122021 PREMIUM DEC 2021 12/20/21 12/20/21 1 PD 1000000000-3055 15,803.98 Check Num: AP00236256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,803.98 Paid: 15,803.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,803.98 Total: 15,803.98 V06361 OFFICE SOLUTION I01947572 (UNV56051] Wrist Coil Plu 12/10/21 12/10/21 1 PD 3140702920-6530 7.22 V06361 OFFICE SOLUTION I01947572 (PIL77336] Refill for Pil 12/10/21 12/10/21 1 PD 3140711903-6530 16.57 V06361 OFFICE SOLUTION I01947572 HP 202A, (CF500A) Black 0 12/10/21 12/10/21 1 PD 3140711903-6530 146.85 Check Num: AP00236257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 64 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236257 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 15.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 154.78 Paid: 170.64 Tax: 15.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.78 Total: 170.64 V17664 ORTIZ, ROGER 21574 INV#21574, 11/29/2021 SB 11/29/21 11/29/21 1 PD 3940750065-6625 1,372.06 V17664 ORTIZ, ROGER 21574 INV#21574, 11/29/2021 SB 11/29/21 11/29/21 1 PD 3940750065-6625 19.78 Check Num: AP00236258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.00 Paid: 1,391.84 Tax: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.00 Total: 1,391.84 V95071 SAN GABRIEL VAL RFRO101 PARTICIPATION OF THE SAN 12/01/21 12/01/21 1 PD 3940750065-6625 23,616.00 Check Num: AP00236259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,616.00 Paid: 23,616.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,616.00 Total: 23,616.00 V18534 SCIENTIA CONSUL 9629 OBJECT STORAGE FOR BACKUP 11/01/21 11/01/21 1 PD 1020941000-6846/CYBE 8.99 V18534 SCIENTIA CONSUL 9629 OBJECT STORAGE FOR PURE A 11/01/21 11/01/21 1 PD 1020941000-6846/CYBE 14.38 V18534 SCIENTIA CONSUL 9630 SentinelOne Control - OCT 11/01/21 11/01/21 1 PD 1020941000-6846/CYBE 293.25 V18534 SCIENTIA CONSUL 9644 OBJECT STORAGE FOR BACKUP 11/30/21 11/30/21 1 PD 1020941000-6846/CYBE 25.76 V18534 SCIENTIA CONSUL 9644 OBJECT STORAGE FOR PURE A 11/30/21 11/30/21 1 PD 1020941000-6846/CYBE 167.42 V18534 SCIENTIA CONSUL 9645 SentinelOne Control NOVE 11/30/21 11/30/21 1 PD 1020941000-6846/CYBE 307.05 Check Num: AP00236260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.85 Paid: 816.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.85 Total: 816.85 V00027 SOUTHERN CALIFO 7004477282971221 SCE FAC NOV121 12/01/21 12/01/21 1 PD 3340785650-6493 18,440.22 Check Num: AP00236261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,440.22 Paid: 18,440.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,440.22 Total: 18,440.22 V18418 SOUTHERN CALIFO RV101976 INV. #RV101976 9/27/21 TR 09/27/21 09/27/21 1 PD 1555521130-6825 183.75 V18418 SOUTHERN CALIFO RV101976 INV. #RV101976 9/27/21 TR 09/27/21 09/27/21 1 PD 1555521130-6825 8.27 V18418 SOUTHERN CALIFO RVIO1976 INV. #RV101976 9/27/21 TR 09/27/21 09/27/21 1 PD 1755521120-6825 61.25 V18418 SOUTHERN CALIFO RVIO1976 INV. #RV101976 9/27/21 TR 09/27/21 09/27/21 1 PD 1755521120-6825 2.76 V18418 SOUTHERN CALIFO RV102340 INV. #RV102340 11/3/21 TR 11/03/21 11/03/21 1 PD 1555521130-6825 280.50 V18418 SOUTHERN CALIFO RV102340 INV. #RV102340 11/3/21 TR 11/03/21 11/03/21 1 PD 1555521130-6825 15.80 V18418 SOUTHERN CALIFO RV102340 INV. #RV102340 11/3/21 TR 11/03/21 11/03/21 1 PD 1755521120-6825 93.50 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 65 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236262 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV102340 INV. #RV102340 11/3/21 TR 11/03/21 11/03/21 1 PD 1755521120-6825 5.27 V18418 SOUTHERN CALIFO RV102468 INV. #RV102468 10/15/21 T 10/15/21 10/14/21 1 PD 1555521130-6825 367.50 V18418 SOUTHERN CALIFO RV102468 INV. #RV102468 10/15/21 T 10/15/21 10/14/21 1 PD 1555521130-6825 12.40 V18418 SOUTHERN CALIFO RV102468 INV. #RV102468 10/15/21 T 10/15/21 10/14/21 1 PD 1755521120-6825 122.50 V18418 SOUTHERN CALIFO RV102468 INV. #RV102468 10/15/21 T 10/15/21 10/14/21 1 PD 1755521120-6825 4.14 V18418 SOUTHERN CALIFO RV102838 INV. #RV102838 11/15/21 T 11/15/21 11/15/21 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV102838 INV. #RV102838 11/15/21 T 11/15/21 11/15/21 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV102894 INV. #RV102894 11/4/21 TR 11/04/21 11/04/21 1 PD 1555521130-6825 610.33 V18418 SOUTHERN CALIFO RV102894 INV. #RV102894 11/4/21 TR 11/04/21 11/04/21 1 PD 1555521130-6825 2,767.57 V18418 SOUTHERN CALIFO RV102894 INV. #RV102894 11/4/21 TR 11/04/21 11/04/21 1 PD 1755521120-6825 203.45 V18418 SOUTHERN CALIFO RV102894 INV. #RV102894 11/4/21 TR 11/04/21 11/04/21 1 PD 1755521120-6825 922.53 V18418 SOUTHERN CALIFO RV103076 INV. #RV103076 11/2/21 TR 11/02/21 11/02/21 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV103076 INV. #RV103076 11/2/21 TR 11/02/21 11/02/21 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV103077 INV. #RV103077 11/2/21 TR 11/02/21 11/02/21 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV103077 INV. #RV103077 11/2/21 TR 11/02/21 11/02/21 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV103078 INV. #RV103078 11/2/21 TR 11/02/21 11/02/21 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV103078 INV. #RV103078 11/2/21 TR 11/02/21 11/02/21 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV103079 INV. #RV103079 11/2/21 TR 11/02/21 11/02/21 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV103079 INV. #RV103079 11/2/21 TR 11/02/21 11/02/21 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV103680 INV. #RV103680 12/7/21 TR 12/07/21 12/07/21 1 PD 1555521130-6825 367.50 V18418 SOUTHERN CALIFO RV103680 INV. #RV103680 12/7/21 TR 12/07/21 12/07/21 1 PD 1555521130-6825 26.33 V18418 SOUTHERN CALIFO RV103680 INV. #RV103680 12/7/21 TR 12/07/21 12/07/21 1 PD 1755521120-6825 122.50 V18418 SOUTHERN CALIFO. RV103680 INV. #RV103680 12/7/21 TR 12/07/21 12/07/21 1 PD 1755521120-6825 8.78 V18418 SOUTHERN CALIFO RV103692 INV. #RV103692 12/7/21 TR 12/07/21 12/07/21 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV103692 INV. #RV103692 12/7/21 TR 12/07/21 12/07/21 1 PD 1555521130-6825 10.54 V18418 SOUTHERN CALIFO RV103692 INV. #RV103692 12/7/21 TR 12/07/21 12/07/21 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV103692 INV. #RV103692 12/7/21 TR 12/07/21 12/07/21 1 PD 1755521120-6825 3.51 Check Num: AP00236262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 352.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,730.51 Paid: 7,082.68 Tax: 352.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,730.51 Total: 7,082.68 V00130 SPARKLETTS 6252752120121 Water Service and Deliver 12/01/21 12/01/21 1 PD 1030511000-6493 132.17 Check Num: AP00236263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.17 Paid: 132.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.17 Total: 132.17 V00633 SSD SYSTEMS R00335651 INV #R-00335651, 12/09/21 12/09/21 12/09/21 1 PD 3240722701-6493 463.05 V00633 SSD SYSTEMS R00337938 INV #R-00337938, 12/09/21 12/09/21 12/09/21 1 PD 3240722701-6493 169.94 Check Num: AP00236264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.99 Paid: 632.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.99 Total: 632.99 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 66 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236264 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03819 STETSON ENGINEE 2667003 INV #2667-003, 11/22/21, 11/22/21 11/22/21 1 PD 3240722701-6493 463.50 Check Num: AP00236265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.50 Paid: 463.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.50 Total: 463.50 U11713 SURAJ PATEL THE 90051302 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 10.33 U11713 SURAJ PATEL THE 90051302 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 4.39 Check Num: AP00236266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.72 Paid: 14.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.72 Total: 14.72 V03464 THOMPSON COBURN 3514801 46632/56835 OCT121 11/22/21 11/22/21 1 PD 3340775570-6301 2,123.62 V03464 THOMPSON COBURN 3514805 46632/57431 OCT121 11/22/21 11/22/21 1 PD 3340775570-6301 2,788.98 V03464 THOMPSON COBURN 3514807 48126/68898 OCT121 11/22/21 11/22/21 1 PD 3340775570-6301 124.27 Check Num: AP00236267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,036.87 Paid: 5,036.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,036.87 Total: 5,036.87 V18671 TORRES, LESLIE 092021 Meetings & Conferences 12/09/21 12/09/21 1 PD 1010110000-6235 11.04 V18671 TORRES, LESLIE 092021 Program Expense 12/09/21 12/09/21 1 PD 1010110000-6625 49.51 V18671 TORRES, LESLIE 092021 Supplies/Special 12/09/21 12/09/21 1 PD 1035611000-6563 6.02 V18671 TORRES, LESLIE 092021 Office Supplies 12/09/21 12/09/21 1 PD 1035630000-6530 20.37 V18671 TORRES, LESLIE 092021 Supplies/Special 12/09/21 12/09/21 1 PD 1035630000-6563 17.62 V18671 TORRES, LESLIE 092021 Supplies/Special 12/09/21 12/09/21 1 PD 1045810000-6563 80.49 Check Num: AP00236268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.05 Paid: 185.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.05 Total: 185.05 V00102 UNDERGROUND SER 1120210102 Inv #1120210102; 12/l/21; 12/01/21 12/01/21 1 PD 3340735880-6493 335.05 V00102 UNDERGROUND SER 1120210103 INV #1120210103, 12/01/21 12/01/21 12/01/21 1 PD 3240723751-6493 239.35 V00102 UNDERGROUND SER DSB20205802 INV #DSB20205802, 12/01/2 12/01/21 12/01/21 1 PD 3240723751-6493 138.57 Check Num: AP00236269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.97 Paid: 712.97 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 67 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236269 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.97 Total: 712.97 V18668 VANGAURD IRONWO 1 SIDE GATE WITH SIDE FIXED 12/16/21 12/16/21 1 PD 3140702935-6815 1,000.00 Check Num: AP00236270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V03185 VERIZON 63021888 INV#63021888 12/10/21 12/10/21 1 PD 4849940000-6915 729.61 V03185 VERIZON 63021888 INV#63021888 12/10/21 12/10/21 1 PD 4849942000-6846 729.62 Check Num: AP00236271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.23 Paid: 1,459.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.23 Total: 1,459.23 V04678 VERIZON WIRELES 9893536608 INV# 9893536608: (5) AIR 11/23/21 11/23/21 1 PD 2820310041-6915 266.07 Check Num: AP00236272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZON WIRELES 9893536610 INV# 9893536610: I-PADSFO 11/23/21 11/23/21 1 PD 2820310041-6915 154.04 Check Num: AP00236273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELES 9893536611 INV# 9893536611: I.T. I-P 11/23/21 11/23/21 1 PD 2820310041-6915 76.02 Check Num: AP00236274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZON WIRELES 9893536613 INV# 9893536613: AIR CRDS 11/23/21 11/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00236275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S) Page 68 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236275 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist• 38.01 Total• 38.01 V04678 VERIZON WIRELES 9893536614 INV# 9893536614: CAMERA P 11/23/21 11/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00236276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9893536615 INV# 9893536615: CAMERA P 11/23/21 11/23/21 1 PD 2820310041-6915 38.05 Check Num: AP00236277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Paid: 38.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Total: 38.05 V04678 VERIZON WIRELES 9893536607 INV# 9893536607: CELL PHO 11/23/21 11/23/21 1 PD 1020310000-6915 144.60 Check Num: AP00236278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Paid: 144.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Total: 144.60 V04678 VERIZON WIRELES 9893536612 INV# 9893536612: I -PADS F 11/23/21 11/23/21 1 PD 2820310041-6915 228.06 Check Num: AP00236279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Paid: 228.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Total: 228.06 V11517 WASTE MANAGEMEN 000196947931 INV#0001969-4793-1, NOVEM 12/01/21 12/01/21 1 PD 3940750065-6625 380.00 Check Num: AP00236280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V13151 WATERLINE TECHN 5561863 INV. #5561863 12/6/21 12/06/21 12/06/21 1 PD 1025410100-6493 1,030.51 Check Num: AP00236281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 95.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.70 Paid: 1,030.51 Tax: 95.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.70 Total: 1,030.51 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 69 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236281 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11770 ADVANTAGE HEALT 150974306 Check Num: AP00236282 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11778 AFFORDABLE PROP 190201313 Check Num: AP00236283 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11781 ATM ASSET MGMT 192814303 Check Num: AP00236284 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11782 ATM ASSET MGMT 192814303 Check Num: AP00236285 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11772 BRECKENRIDGE PR 170109301 Check Num: AP00236286 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11767 DAISY DRIZ 140741307 Check Num: AP00236287 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 114.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.01 Paid: 114.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.01 Total: 114.01 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 36.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.36 Paid: 36.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.36 Total: 36.36 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 82.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.86 Paid: 82.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.86 Total: 82.86 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 29.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.30 Paid: 29.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.30 Total: 29.30 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 62.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.03 Paid: 62.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.03 Total: 62.03 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 147.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.06 Paid: 147.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.06 Total: 147.06 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 70 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236287 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11786 DOLORES GARCIA 2100150307 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 20.49 Check Num: AP00236288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.49 Paid: 20.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.49 Total: 20.49 U11761 ERNEST S. VITAL 20677300 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 27.83 U11761 ERNEST S. VITAL 20677300 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 43.19 Check Num: AP00236289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.02 Paid: 71.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.02 Total: 71.02 U11768 GUANGJING YOU 141408301 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 31.06 Check Num: AP00236290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.06 Paid: 31.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.06 Total: 31.06 U11764 IDEAL PROPERTY 40378309 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 7.39 Check Num: AP00236291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.39 Paid: 7.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.39 Total: 7.39 U11792 IMELDA VERA 2310157302 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 15.88 Check Num: AP00236292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.88 Paid: 15.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.88 Total: 15.88 U11779 JOEL LOBAINA 190249305 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 59.63 Check Num: AP00236293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.63 Paid: 59.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.63 Total: 59.63 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 71 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236293 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11775 JOLENE MILIAN 171070330 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 135.00 Check Num: AP00236294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U11760 JONATHAN GONZAL 20039302 Check Num: AP00236295 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11773 JUSTIN FLORES 170839302 U11773 JUSTIN FLORES 170839302 Check Num: AP00236296 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11769 KENIKO PARHAM 150680325 Check Num: AP00236297 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 12/07 12/07/21 12/07/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 12/07 12/07/21 12/07/21 1 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 17.39 0.00 Unpaid: 17.39 Paid: 17.39 Total: PD 3400000000-3102 PD 3600000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.38 Total: Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.13 Total: U11793 KIM LAMM 2460126303 Util Deposit Refund 12/07 12/07/21 12/07/21 1 Check Num: AP00236298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U11765 LI KE CHEN 90241303 Util Deposit Refund 12/07 12/07/21 12/07/21 1 Check Num: AP00236299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00 Unpaid: 27.16 Paid: 27.16 Total: PD 3300000000-3102 0.00 17.39 17.39 11.93 36.45 0.00 48.38 48.38 63.13 0.00 63.13 63.13 27.16 0.00 27.16 27.16 102.59 0.00 Unpaid: 0.00 102.59 Paid: 102.59 102.59 Total: 102.59 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 72 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236299 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11776 LINDSI HAWKINS 171129328 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 44.68 Check Num: AP00236300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Paid: 44.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Total: 44.68 U11771 LORENZO'S WOOD 161119301 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 16.62 Check Num: AP00236301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.62 Paid: 16.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.62 Total: 16.62 U11796 MANUEL ANTHONY 2500099307 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 28.59 Check Num: AP00236302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.59 Paid: 28.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.59 Total: 28.59 U11794 MARISSA SALAZAR 2470238305 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 55.00 Check Num: AP00236303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U11766 MARK ARIAS 90650319 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 78.97 Check Num: AP00236304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.97 Paid: 78.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.97 Total: 78.97 U11783 MARK FELIX 2050292308 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 24.42 Check Num: AP00236305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.42 Paid: 24.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.42 Total: 24.42 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 73 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236306 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11788 MARLENE MORENO 2130112305 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 55.00 Check Num: AP00236306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U11784 MARYLYNN MADDOX 2070148301 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 47.22 Check Num: AP00236307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.22 Paid: 47.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.22 Total: 47.22 U11762 MONICA K MESINA 20966306 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 110.61 Check Num: AP00236308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.61 Paid: 110.61 ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.61 Total: 110.61 U11763 MONICA K MESINA 20968305 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 21.65 Check Num: AP00236309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.65 Paid: 21.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.65 Total: 21.65 U11787 MORGAN PICKS TW 2110059306 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 33.64 Check Num: AP00236310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.64 Paid: 33.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.64 Total: 33.64 U11785 OFELIA FLORES C 2070214303 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 82.45 Check Num: AP00236311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.45 Paid: 82.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.45 Total: 82.45 U11777 RON JOHNSON 190076309 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 13.27 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 74 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236312 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.27 Paid: 13.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.27 Total: 13.27 U11791 SAMANTHA ALARCO 2270153301 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 12.48 Check Num: AP00236313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Paid: 12.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Total: 12.48 U11780 SIGNPOST HOMES 191360302 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3300000000-3102 43.09 Check Num: AP00236314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.09 Paid: 43.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.09 Total: 43.09 U11795 STEVEN N PROCTO 2490201302 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 51.10 Check Num: AP00236315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.10 Paid: 51.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.10 Total: 51.10 U11790 THOMAS C PONCE 2220023300 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 45.56 Check Num: AP00236316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 Paid: 45.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 Total: 45.56 U11789 THOMAS M COOK 2190082302 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 144.81 Check Num: AP00236317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.81 Paid: 144.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.81 Total: 144.81 U11797 TUMON BAY RESOR 3030294302 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 30.29 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 75 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236318 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.29 Paid: 30.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.29 Total: 30.29 U11774 VIVIAN ALDERETE 170916301 Util Deposit Refund 12/07 12/07/21 12/07/21 1 PD 3200000000-3102 2.14 Check Num: AP00236319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.14 Paid: 2.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.14 Total: 2.14 V05680 ARC 916726 INV #916726, 11/30/21, PR 11/30/21 11/30/21 1 PD 3340745800-6530 2,729.65 Check Num: AP00236320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 235.65 Chrg: 195.00 Duty: 0.00 Disc: 0.00 Dist: 2,299.00 Paid: 2,729.65 Tax: 235.65 Chrg: 195.00 Duty: 0.00 Disc: 0.00 Dist: 2,299.00 Total: 2,729.65 V00759 BAKER & TAYLOR 2036288790 INV#2036288790 4 Books, A 12/09/21 12/09/21 1 PD 1030511000-6503 106.25 V00759 BAKER & TAYLOR 2036288791 INV#2036288791 3 Books, A 12/09/21 12/09/21 1 PD 1030511000-6503 70.18 V00759 BAKER & TAYLOR 2036288792 INV#2036288792 2 Books, A 12/09/21 12/09/21 1 PD 1030511000-6503 42.48 V00759 BAKER & TAYLOR 2036288793 INV#2036288793 1 Book, Ad 12/09/21 12/09/21 1 PD 1030511000-6503 21.89 Check Num: AP00236321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.24 Chrg: 1.76 Duty: 0.00 Disc: 0.00 Dist: 216.80 Paid: 240.80 Tax: 22.24 Chrg: 1.76 Duty: 0.00 Disc: 0.00 Dist: 216.80 Total: 240.80 V05804 BEST BEST & KRI 922590 INV #922590, 01921 WATER/ 12/05/21 12/05/21 1 PD 3240721790-6301 43.35 V05804 BEST BEST & KRI 922590 INV #922590, 12/05/21, CI 12/05/21 12/05/21 1 PD 3340735880-6301 43.35 V05804 BEST BEST & KRI 922591 INV# 922591: POLICE PITCH 12/05/21 12/05/21 1 PD 1020310000-6301 1,168.40 Check Num: AP00236322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.10 Paid: 1,255.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.10 Total: 1,255.10 V06267 BRIGGS COMMUNIC 1116211 INV#111621-1 11/16/21 11/16/21 1 PD 4849942000-6493 500.00 Check Num: AP00236323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 76 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236323 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15357 CANON FINANCIAL 4038116248 Invoice 4038116248 dated 11/30/21 11/30/21 1 Check Num: AP00236324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 CDW LLC P549925 INV#P549925 12/08/21 12/08/21 1 V02537 CDW LLC P635463 INV#P635463 12/10/21 12/10/21 1 Check Num: AP00236325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 58.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 58.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARTER COMMUNI 0556132120921 INV# 0556132120921: FIBER 12/09/21 12/09/21 1 Check Num: AP00236326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARTER COMMUNI 0276871120121 INV# 0276871120121: T.V. 12/01/21 12/01/21 1 Check Num: AP00236327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARTER COMMUNI 0322246120721 INV# 0322246120721: BUSIN 12/07/21 12/07/21 1 Check Num: AP00236328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10453 CINTAS CORPORAT 8560043 INV #8560043, 12/07/21, C 12/07/21 12/07/21 1 Check Num: AP00236329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.40 Chrg: 8.32 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.40 Chrg: 8.32 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6850 929.48 0.00 Unpaid: 0.00 929.48 Paid: 929.48 929.48 Total: 929.48 PD 4849942000-6527 483.60 PD 4849942000-6527 149.33 0.00 Unpaid: 0.0a 574.11 Paid: 632.93 574.11 Total: 632.93 PD 1020941000-6499 870.00 0.00 Unpaid: 0.00 870.00 Paid: 870.00 870.00 Total: 870.00 PD 1020941000-6499 256.59 0.00 Unpaid: 0.00 256.59 Paid: 256.59 256.59 Total: 256.59 PD 2820310041-6493 108.83 0.00 Unpaid: 0.00 108.83 Paid: 108.83 108.83 Total: 108.83 PD 3140711903-6201 55.66 0.00 Unpaid: 0.00 42.94 Paid: 55.66 42.94 Total: 55.66 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N SJ Page 77 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236329 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10730 CLEAR CHANNEL 0 13140564 V10730 CLEAR CHANNEL 0 13140564 Check Num: AP00236330 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#13140564, 12/13/2021 12/13/21 12/13/21 1 PD 3240721791-6633 INV#13140564, 12/13/2021 12/13/21 12/13/21 1 PD 3940750065-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10208 CONSOLIDATED EL 58501003365 Inv #5850-1003365; 12/17/ 12/17/21 12/17/21 1 0.00 Unpaid: 350.00 Paid: 350.00 Total: PD 3340735880-6563 175.00 175.00 0.00 350.00 350.00 53.47 Check Num: AP00236331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.50 Paid: 53.47 Tax: 4.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.50 Total: 53.47 V18675 DARWIN R. DAVE 1998 ROUNTRIP MEDICAL TRANSPOR 12/08/21 12/08/21 1 PD 1020310000-6493 511.80 Check Num: AP00236332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.80 Paid: 511.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.80 Total: 511.80 V04080 ECONOMY AUTO CE RO20716 INV# RO20716: LABOR FOR D 12/15/21 12/15/21 1 PD 1020310000-6825 21.20 V04080 ECONOMY AUTO CE RO20720 INV# RO20720: LABOR FOR P 12/15/21 12/15/21 1 PD 1020310000-6825 89.20 V04080 ECONOMY AUTO CE RO20720 INV# RO20720: P-23,REPAIR 12/15/21 12/15/21 1 PD 1020310000-6825 69.46 V04080 ECONOMY AUTO CE RO20739 INV# RO20739: LABOR FOR A 12/17/21 12/17/21 1 PD 1020310000-6825 68.90 V04080 ECONOMY AUTO CE RO20739 INV# RO20739: A-4, CHANGE 12/17/21 12/17/21 1 PD 1020310000-6825 47.63 V04080 ECONOMY AUTO CE SM20767 Inv # SM20767; 12/21/21; 12/21/21 12/21/21 1 PD 3340735880-6825 41.75 V04080 ECONOMY AUTO CE SM20768 Inv # SM20768; 12/21/21; 12/21/21 12/21/21 1 PD 3340735880-6825 41.75 Check Num: AP00236333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 379.89 Tax: 10.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: 379.89 V18621 ELIOR INC INV2230002500 Nov 2021 Inv #2230002500 12/06/21 12/06/21 1 PD 2125541001-6655 10,527.00 V18621 ELIOR INC INV2230002500 Nov 2021 Inv #2230002500 12/06/21 12/06/21 1 PD 2125541002-6655 2,178.00 Check Num: AP00236334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,705.00 Paid: 12,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,705.00 Total: 12,705.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 78 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236334 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05760 FARWEST LINE SP 347742 Inv #347742; 12/20/21; Sm 12/15/21 12/15/21 1 PD 3340735880-6566 Check Num: AP00236335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 4.63 Chrg: 11.47 Duty: 0.00 Disc: Tax: 4.63 Chrg: 11.47 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 2090746528112821 209-0746528 V00388 FRONTIER COMMUN 6269695433120721 626-9695433 V00388 FRONTIER COMMUN 6269696872120421 626-9696872 V00388 FRONTIER COMMUN 6269696899112521 626-9696899 V00388 FRONTIER COMMUN 6269697452120421 626-9697452 Check Num: AP00236336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6263347522121021 626-334-7522 Check Num: AP00236337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6269690235121321 626-969-0235 Check Num: AP00236338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/28/21 11/28/21 1 12/07/21 12/07/21 1 12/04/21 12/04/21 1 11/25/21 11/25/21 1 12/04/21 12/04/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 52.90 Paid: 52.90 Total: PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 0.00 Unpaid: 220.34 Paid: 220.34 Total: 12/10/21 12/10/21 1 PD 1025410000-6915 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 54.75 Paid: 0.00 Dist: 54.75 Total: 12/13/21 12/13/21 1 PD 1755521301-6815 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 11/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 10/28/21 10/28/21 1 0.00 Unpaid: 299.30 Paid: 299.30 Total: PD 1020310000-6915 PD 1025410000-6915 PD 1025420000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 1050921000-6915 PD 1555521480-6915 PD 1755521480-6915 PD 3140711903-6915 69.00 0.00 69.00 69.00 46.25 66.11 39.01 29.96 39.01 0.00 220.34 220.34 54.75 0.00 54.75 54.75 299.30 0.00 299.30 299.30 1,164.67 480.72 49.69 325.70 283.64 14.28 14.28 14.28 53.49 365.81 31.81 300.29 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S) Page 79 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236339 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V00388 --------------- FRONTIER COMMUN ----------------------------------------- 2091882021112821 209-1882021 ---------------- -- 10/28/21 10/28/21 1 PD 3240722701-6915 635.92 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 10/28/21 10/28/21 1 PD 3340735880-6915 338.18 V00388 FRONTIER COMMUN 2091882021112821 209-1882021 11/28/21 11/28/21 1 PD 4849940000-6915 7,969.55 Check Num: AP00236339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,042.31 Paid: 12,042.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,042.31 Total: 12,042.31 V13227 GLENDALE, CITY 211294 INV# 21-1294: DNA 12/10/21 12/10/21 1 PD 2820310041-6493 1,400.00 Check Num: AP00236340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V02710 GRAINGER INC, W 9156737307 Inv #823334677; 12/20/21; 12/20/21 12/20/21 1 PD 3340735880-6569 226.22 ' Check Num: AP00236341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.72 Paid: 226.22 Tax: 21.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.72 Total: 226.22 V17616 HD SUPPLY CONST 10015399886 Inv #10015399886; 12/16/2 12/16/21 12/16/21 1 PD 3340735880-6563 306.65 V17616 HD SUPPLY CONST 10015419165 Inv #10015419165; 12/20/2 12/20/21 12/20/21 1 PD 3340735880-6563 1,056.56 Check Num: AP00236342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 126.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.46 Paid: 1,363.21 Tax: 126.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.46 Total: 1,363.21 V02632 HI -WAY SAFETY 124115 Inv #124115; 12/20/21; Tr 12/20/21 12/20/21 1 PD 3340735880-6563 777.09 Check Num: AP00236343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.20 Paid: 777.09 Tax: 55.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.20 Total: 777.09 V01480 PCMG INC 1100896969 HP LASERJET ENTERPRISE M4 12/10/21 12/10/21 1 PD 1020941000-6569 606.38 Check Num: AP00236344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 606.38 Tax: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 606.38 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 80 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236344 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17349 INTER -CON SECUR BDO064650 Check Num: AP00236345 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04729 INTERSTATE BATT 50157561 Check Num: AP00236346 Totals: Tax: 0.00 Chrg: Tax: 7.50 Chrg: - Tax: 7.50 Chrg: - V15456 INVOICE CLOUD I 679202111 Check Num: AP00236347 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 39059550 Check Num: AP00236348 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17404 LA POLICE GEAR 117373 V17404 LA POLICE GEAR 117373 V17404 LA POLICE GEAR 117373 V17404 LA POLICE GEAR 117373 Check Num: AP00236349 Totals: INV# BDO064650: PARKING E 12/09/21 12/09/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #50157561, 12/09/21, 12/09/21 12/09/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Duty: 0.00 Disc: 0.00 Dist: INV #679-2021_11, 11/30/2 11/30/21 11/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 39059550 LEASE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TACTICAL FAST T-EA OAKLEY FUEL CELL SUN SPY OPTICS LOGAN ANS SPY OPTICS FRAZIER S Tax: 0.00 Chrg: 0.00 Duty: Tax: 33.88 Chrg: -0.01 Duty: Tax: 33.88 Chrg: -0.01 Duty: V07236 LASER PRINTER S 23959 INV#23959 V07236 LASER PRINTER S 23959 INV#23959 V07236 LASER PRINTER S 23970 INV#23970 V07236 LASER PRINTER S 23970 INV#23970 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/14/21 12/14/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/08/21 12/08/21 1 12/08/21 12/08/21 1 12/08/21 12/08/21 1 12/08/21 12/08/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/21 12/15/21 1 12/15/21 12/15/21 1 12/21/21 12/21/21 1 12/21/21 12/21/21 1 PD 1020333000-6498 11,905.68 0.00 Unpaid: 0.00 11,905.68 Paid: 11,905.68 11,905.68 Total: 11,905.68 PD 3240722701-6563 77.45 0.00 Unpaid: 0.00 78.95 Paid: 77.45 78.95 Total: 77.45 PD 3140711903-6493 14,642.81 0.00 Unpaid: 0.00 14,642.81 Paid: 14,642.81 14,642.81 Total: 14,642.81 PD 1030511000-6539 131.89 0.00 Unpaid: 0.00 131.89 Paid: 131.89 131.89 Total: 131.89 PD 1020310000-6201 118.52 PD 1020310000-6201 153.01 PD 1020310000-6201 91.59 PD 1020310000-6201 107.75 0.00 Unpaid: 0.00 437.00 Paid: 470.87 437.00 Total: 470.87 PD 4849930000-6846 187.27 PD 4849942000-6846 187.26 PD 4849930000-6846 142.65 PD 4849942000-6846 142.65 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 81 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236350 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.83 Paid: 659.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.83 Total: 659.83 V02015 LEWIS ENGRAVING 37181 POLICE NAME BADGES WITH M 10/07/21 10/07/21 1 PD 1020310000-6563 133.40 Check Num: AP00236351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.00 Paid: 133.40 Tax: 12.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.00 Total: 133.40 V06178 PRAXAIR DISTRIB 67791036 Inv #67791036; 12/17/21; 12/17/21 12/17/21 1 PD 3340735880-6551 51.54 Check Num: AP00236352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.74 Paid: 51.54 :y Tax: 4.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.74 Total: 51.54 V01020 LINDSEY MANUFAC 37714 CLAMP -tie -top insulator c 12/10/21 12/10/21 1 PD 3300000000-1601 7,121.05 Check Num: AP00236353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 662.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,459.00 Paid: 7,121.05 Tax: 662.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,459.00 Total: 7,121.05 V01494 LOS ANGELES COU 22135ISG INV# 221351SG: FOOD SERVI 12/14/21 12/14/21 1 PD 1020310000-6575 600.34 Check Num: AP00236354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.34 Paid: 600.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.34 Total: 600.34 V08659 LOWE'S 01124 INV #01124, 11/23/21, HAR 11/23/21 11/23/21 1 PD 3240723751-6563 28.79 V08659 LOWE'S 01216 Inv #01216; 12/9/21; Mate 12/09/21 12/09/21 1 PD 3340735970-6563 63.22 V08659 LOWE'S 23334 INV #23334, 12/13/21, HAR 12/13/21 12/13/21 1 PD 3240722701-6563 30.33 Check Num: AP00236355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.96 Paid: 122.34 Tax: 11.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.96 Total: 122.34 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 82 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236356 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18532 MAVERICK NETWOR 2102370 ----------- INSTALL EQUIPMENT -------- -------- ---- 10/22/21 10/22/21 1 ---------------------- PD 4600000000-7140 ------------- 1,536.15 V18532 MAVERICK NETWOR 2102371 INSTALL EQUIPMENT 10/22/21 10/22/21 1 PD 4600000000-7140 -4,658.06 V18532 MAVERICK NETWOR 2102372 INSTALL EQUIPMENT 10/22/21 10/22/21 1 PD 4600000000-7140 9,344.49 Check Num: AP00236356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 357.30 Chrg: 2,379.48 Duty: 0.00 Disc: 0.00 Dist: 3,485.80 Paid: 6,222.58 Tax: 357.30 Chrg: 2,379.48 Duty: 0.00 Disc: 0.00 Dist: 3,485.80 Total: 6,222.58 V01589 MCMASTER-CARR 69486318 INV #69486318, 12/07/21, 12/07/21 12/07/21 1 PD 3240722701-6563 94.24 Check Num: AP00236357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.07 Chrg: 7.47 Duty: 0.00 Disc: 0.00 Dist: 78.70 Paid: 94.24 Tax: 8.07 Chrg: 7.47 Duty: 0.00 Disc: 0.00 Dist: 78.70 Total: 94.24 V06344 MISSION LINEN S 516066636 INV# 516066636: LAUNDRY S 12/08/21 12/08/21 1 PD 1020310000-6575 91.56 V06344 MISSION LINEN S 516113264 INV# 516113264: LAUNDRY S 12/15/21 12/15/21 1 PD 1020310000-6575 63.42 Check Num: AP00236358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.98 Paid: 154.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.98 Total: 154.98 V10916 MOORE FLOORING 29339 FURNISH AND INSTALL PATCR 12/20/21 12/20/21 1 PD 4680000310-7125/3102 7,910.00 Check Num: AP00236359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,910.00 Paid: 7,910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,910.00 Total: 7,910.00 V10575 MOORE IACOFANO 0072647 CITY HOUSING ELEMENT 6TH 12/13/21 12/13/21 1 PD 2835611004-6399 1,751.25 Check Num: AP00236360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,751.25 Paid: 1,751.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,751.25 Total: 1,751.25 V08051 MOTOROLA SOLUTI 8230346415 ANNUAL MAINTENANCE FEE FO 11/01/21 11/01/21 1 PD 1000000000-1799 33,242.59 V08051 MOTOROLA SOLUTI 8230346415 ANNUAL MAINTENANCE FEE FO 11/01/21 11/01/21 1 PD 1020941000-6415 46,538.98 Check Num: AP00236361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,781.57 Paid: 79,781.57 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 83 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236361 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,781.57 Total: 79,781.57 V15074 NORTHSTAR CHEMI 120851 INV #120851, 12/07/21, SO 12/07/21 12/07/21 1 PD 3240722701-6563 1,625.85 Check Num: AP00236362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.85 Paid: 1,625.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.85 Total: 1,625.85 V00540 OFFICE DEPOT IN 212314955001 ITEM NO. 4564232 AT-A-GLA 12/06/21 12/06/21 1 PD 1035611000-6530 V00540 OFFICE DEPOT IN 212314955001 ITEM NO. 314934 BRENTON S 12/06/21 12/06/21 1 PD 1035611000-6530 V00540 OFFICE DEPOT IN 212314955001 ITEM NO. 882915 ALLSOP SO 12/06/21 12/06/21 1 PD 1035611000-6530 V00540 OFFICE DEPOT IN 212314955001 ITEM NO. 653477 AVERY TAB 12/06/21 12/06/21 1 PD 1035630000-6530 V00540 OFFICE DEPOT IN 212314955001 ITEM NO. 4564232 AT-A-GLA 12/06/21 12/06/21 1 PD 1035643000-6530 V00540 OFFICE DEPOT IN 212314955001 ITEM NO. 5957944 AT-A-GLA 12/06/21 12/06/21 1 PD 1035643000-6530 V00540 OFFICE DEPOT IN 212756645001 ITEM# 409158: OFFICE DEPO 12/02/21 12/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 212756645001 ITEM# 877334: OFFICE DEPO 12/02/21 12/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 212756645001 ITEM# 687147: CANON PG1-2 12/02/21 12/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 212919084001 CALENDAR -desk #E717-50, 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CALENDAR -weekly planner 7 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CALENDAR -desk pad,22"W x 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CALENDAR -desk pad,22"W x 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CALENDAR-mthly planner 7" 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CALENDAR-yr. wall 24"x36" 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CALENDAR-mthly planner 9" 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CLIP -small binder clip 3/ 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CLIP-med binder clip,5/8" 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 CLIP -large binder clip, 1 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 ENV.-9"X12",manila,gummed 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212919084001 DETERGENT-deodorant,betco 11/24/21 11/24/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 212951382001 BOOK -steno, 12/01/21 12/01/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 BINDER-1/2"view binder,wh 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 CALENDAR -weekly planner 7 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 Correction-tape,sgl. line 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 PAD-1/2"X 21',post it note 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 PAD-3"X 5",post it note p 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 PEN-blk,pilot,extra fine 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 PEN-blk shapie,permanent 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 CALENDAR-yr. wall 24"x36" 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 21511870001 CARTRIDGE-blk ink,HP950xl 12/07/21 12/07/21 1 PD 1000000000-1601 V00540 OFFICE DEPOT IN 215129039001 PEN-uni-ball, 1.0mm, blk, 12/07/21 12/07/21 1 PD 1000000000-1601 Check Num: AP00236363 *,Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 388.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,794.04 Paid: Tax: 388.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,794.04 Total: 8.25 8.67 16.76 17.00 8.24 13.64 18.39 20.39 34.73 41.23 75.55 125.02 124.01 111.08 164.93 103.75 145.01 169.61 38.04 482.67 226.49 373.48 197.39 64.76 577.89 153.60 185.22 131.11 90.10 49.48 187.86 218.56 0.00 4,182.91 4,182.91 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 84 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236363 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17416 OPERATION TECHN 0069719IN Phase II: Expansion to En 11/29/21 11/29/21 1 PD 3380000730-7120/7301 7,500.00 Check Num: AP00236364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 V05671 ORKIN INC 221403906 Check Num: AP00236365 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16283 ORRAVAN MECHANI 16535 Check Num: AP00236366 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11927 PEERLESS MATERI 94664 V11927 PEERLESS MATERI 94664 Check Num: AP00236367 Totals: Tax: 0.00 Chrg: Tax: 216.48 Chrg: Tax: 216.48 Chrg: V18407 PLACER LABS INC 104774 V18407 PLACER LABS INC 104774 Check Num: AP00236368 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11640 PUBLIC AGENCY R 49532 V11640 PUBLIC AGENCY R 49533 V11640 PUBLIC AGENCY R 49534 V11640 PUBLIC AGENCY R 49535 Check Num: AP00236369 Totals: Inv #221403906; 12/7/21; 12/07/21 12/07/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #16535, 12/08/21, CHI 12/08/21 12/08/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RAGS -wiping, towel, 12/21/21 12/21/21 1 TOWEL -Surgical blue,100% 12/21/21 12/21/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITEM: ANALYTICS SUBSCRIPT 10/26/21 10/26/21 1 ITEM: ANALYTICS SUBSCRIPT 10/26/21 10/26/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 49532 REP Fees IBEW 0 12/08/21 12/08/21 1 INV 49533 REP Fees SEIU 0 12/08/21 12/08/21 1 INV 49534 REP Fees AMMA 0 12/08/21 12/08/21 1 Excess Benefit Plan BR -EX 12/08/21 12/08/21 1 PD 3340735880-6815 106.00 0.00 Unpaid: 0.00 106.00 Paid: 106.00 106.00 Total: 106.00 PD 3140702935-6835 380.00 0.00 Unpaid: 0.00 380.00 Paid: 380.00 380.00 Total: 380.00 PD 1000000000-1601 1,664.77 PD 3300000000-1601 663.71 0.00 Unpaid: 0.00 2,112.00 Paid: 2,328.48 2,112.00 Total: 2,328.48 PD 4800000000-1799 2,400.00 PD 4849930000-6504 7,200.00 0.00 Unpaid: 0.00 9,600.00 Paid: 9,600.00 9,600.00 Total: 9,600.00 PD 1090000000-6108 11000.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 City of Azusa HP 9000 01/12/22 [A / P T R. A N S A C. T I O N S] Page 85 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236369 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist• 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V15491 RENTOKIL NORTH 3068509 INV# 3068509: PEST CONTRO 12/06/21 12/06/21 1 PD 1020310000-6815 173.35 V15491 RENTOKIL NORTH 3117765 INV# 3117765: MOSQUITO PR 12/06/21 12/06/21 1 PD 1020310000-6815 150.00 Check Num: AP00236370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.35 Paid: 323.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.35 Total: 323.35 V03274 SAN GABRIEL RIV 1197 INV #1197, 12/09/21, DECE 12/09/21 12/09/21 1 PD 3240722704-6231 6,627.90 Check Num: AP00236371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V00339 SAN GABRIEL VAL 0000529030 CLASSIFIED ADVERTISING; N 11/30/21 11/30/21 1 PD 1035611000-6601 326.00 Check Num: AP00236372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V17279 SANDERSON, ROBE 21032 INV# 21-032: BACKGROUND I 12/09/21 12/09/21 1 PD 1020310000-6361 700.00 V17279 SANDERSON, ROBE 21033 INV# 21-033: BACKGROUND I 12/15/21 12/15/21 1 PD 1020310000-6361 1,400.00 V17279 SANDERSON, ROBE 21035 INV# 21-035: BACKGROUND I 12/21/21 12/21/21 1 PD 1020310000-6361 1,400.00 Check Num: AP00236373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V02246 SAXE-CLIFFORD 2112071 INV# 21-1207-1: PSYCHOLOG 12/07/21 12/07/21 1 PD 1020310000-6350 450.00 Check Num: AP00236374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V07329 SHRED -IT USA LL 8000292630 INV# 8000292630: SHREDDIN 11/03/21 11/03/21 1 PD 1020310000-6496 149.79 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 86 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236375 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07329 SHRED -IT USA LL 8000552245 ---------- INV# 8000552245: SHREDDIN ---------------- ---- -- 12/03/21 12/03/21 1 PD --------------------------------- 1020310000-6496 99.86 Check Num: AP00236375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.65 Paid: 249.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.65 Total: 249.65 V11358 SHRED -IT USA LL 8000552454 INV #8000552454, 12/03/21 12/03/21 12/03/21 1 Check Num: AP00236376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02307 SMART & FINAL 643066 AIR FRESHENER -odor neutra 12/22/21 12/22/21 1 V02307 SMART & FINAL 643066 CLEANER -hydrogen peroxide 12/22/21 12/22/21 1 V02307 SMART & FINAL 643066 VINEGAR-1 GAL, 12/22/21 12/22/21 1 Check Num: AP00236377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18418 SOUTHERN CALIFO RV104192 V18418 SOUTHERN CALIFO RV104197 V18418 SOUTHERN CALIFO RV104198 V18418 SOUTHERN CALIFO RV104199 Check Num: AP00236378 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00129 SOUTHERN CALIFO 21215 Check Num: AP00236379 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03696 SPOK INC E6227536X Check Num: AP00236380 Totals: Tax: 0.00 Chrg: Inv #RV104199; 12/17/21; 12/17/21 12/17/21 1 Inv #RV104199; 12/17/21; 12/17/21 12/17/21 1 Inv #RV104199; 12/17/21; 12/17/21 12/17/21 1 Inv #RV104199; 12/17/21; 12/17/21 12/17/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv #21215; 11/30/21; Mon 11/30/21 11/30/21 1 PD 3140711903-6493 69.68 0.00 Unpaid: 0.00 69.68 Paid: 69.68 69.68 Total: 69.68 PD 1000000000-1601 121.05 PD 1000000000-1601 47.15 PD 1000000000-1601 42.46 0.00 Unpaid: 0.00 195.02 Paid: 210.66 195.02 Total: 210.66 PD 3340735880-6825 98.00 PD 3340735880-6825 98.00 PD 3340735880-6825 196.00 PD 3340735880-6825 98.00 0.00 Unpaid: 0.00 490.00 Paid: 490.00 490.00 Total: 490.00 PD 3340735880-6904 1,052.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.43 Total: INV #E6227536X, 11/30/21, 11/30/21 11/30/21 1 PD 3240722701-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 1,052.43 1,052.43 13.71 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 87 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236380 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 13.71 Paid: 13.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.71 Total: 13.71 V00633 SSD SYSTEMS R00339156 INV #R-00339156, 12/15/21 12/15/21 12/15/21 1 PD 3140702935-6615 677.25 Check Num: AP00236381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Paid: 677.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Total: 677.25 V06315 STATE WATER RES WD0190156 FAC ID 4SSO10365 ANNUAL P 12/08/21 12/08/21 1 PD 3455665000-6493 3,326.00 Check Num: AP00236382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,326.00 Paid: 3,326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,326.00 Total: 3,326.00 -� V05464 STERICYCLE INC. 3005811163 INV#3005811163: MEDICAL/B 11/30/21 11/30/21 1 PD 1020310000-6493 42.99 Check Num: AP00236383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Paid: 42.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Total: 42.99 V00249 TRIANGLE TRUCK 605621 Inv #605621; 12/16/21; Au 12/16/21 12/16/21 1 PD 3340735880-6825 123.70 Check Num: AP00236384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Paid: 123.70 Tax: 11.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Total: 123.70 V17241 UNIFIRST 3251737498 INV #325-1737498, 11/30/2 11/30/21 11/30/21 1 PD 3240723751-6201 187.10 V17241 UNIFIRST 3251740017 INV #325-1740017, 12/07/2 12/07/21 12/07/21 1 PD 3240723751-6201 187.10 V17241 UNIFIRST 3251740018 INV #325-1740018, 12/07/2 12/07/21 12/07/21 1 PD 3240722701-6201 135.99 V17241 UNIFIRST 3251742580 INV #325-1742580, 12/14/2 12/14/21 12/14/21 1 PD 3240722701-6201 135.99 Check Num: AP00236385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.18 Paid: 646.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.18 Total: 646.18 V18301 UNITED WATER WO 11192126 INV #111921-26, 11/19/21, 11/19/21 11/19/21 1 PD 3240723751-6563 7,179.17 V18301 UNITED WATER WO CIP11192113 INV #CIP-111921-13, 11/19 11/19/21 11/19/21 1 PD 3240723751-6563 15,093.23 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 88 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236386 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,070.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,201.72 Paid: 22,272.40 Tax: 2,070.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,201.72 Total: 22,272.40 V05795 USA BLUEBOOK 807302 INV #807302, 12/01/21, IN 12/01/21 12/01/21 1 PD 3240722701-6563 2,907.47 Check Num: AP00236387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 252.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,655.22 Paid: 2,907.47 Tax: 252.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,655.22 Total: 2,907.47 V18579 WUEST, MARIA LI 0000054 INV#0000054, 12/22/21 DES 12/22/21 12/22/21 1 PD 3940750065-6625 525.00 Check Num: AP00236388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V00113 Y TIRE SALES 46031 INV #46031, 11/18/21, TIR 11/18/21 11/18/21 1 PD 3240723751-6825 25.00 V00113 Y TIRE SALES 46031 INV #46031, 11/18/21, PAR 11/18/21 11/18/21 1 PD 3240723751-6825 3.31 V00113 Y TIRE SALES 46064 INV #46064, 11/22/21, TIR 11/22/21 11/22/21 1 PD 3240723751-6825 25.00 V00113 Y TIRE SALES 46290 INV# 46290: LABOR ONLY FO 12/13/21 12/13/21 1 PD 1020310000-6825 25.00 V00113 Y TIRE SALES 46304 INV #46304, 12/14/21, LAB 12/14/21 12/14/21 1 PD 3140711902-6825 179.75 V00113 Y TIRE SALES 46304 INV #46304, 12/14/21, PAR 12/14/21 12/14/21 1 PD 3140711902-6825 198.62 V00113 Y TIRE SALES 46339 REMOVE NAIL IN LEFT REAR 12/16/21 12/16/21 1 PD 1035643000-6835 25.00 Check Num: AP00236389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.90 Paid: 481.68 Tax: 18.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.90 Total: 481.68 V00990 ACERO, SALLIE L 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 4190000000-6133 808.25 Check Num: AP00236390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.25 Paid: 808.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.25 Total: 808.25 V05873 PERKINS, VINCE 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 4190000000-6133 779.95 Check Num: AP00236391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 89 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236391 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty• 0.00 Disc• 0.00 Dist: 779.95 Paid: 779.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 779.95 Total: 779.95 V95080 SILVA, ANTHONY 121621 MEDICAL JANUARY 2022 12/16/21 12/16/21 1 PD 4190000000-6133 776.82 Check Num: AP00236392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Paid: 776.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Total: 776.82 V01303 CALIFORNIA FRAN 2554/2101026 PY25/21 566897561 12/29/21 12/29/21 1 PD 3100000000-3099 100.00 Check Num: AP00236393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 -- V09847 CALIFORNIA STAT 2552/2101026 PY25/21 KD074411 12/29/21 12/29/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101026 PY25/21 KD074411 12/29/21 12/29/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101026 PY25/21 KD074411 12/29/21 12/29/21 1 PD 3400000000-3099 20.40 Check Num: AP00236394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 V09847 CALIFORNIA STAT 2552/2101026 PY25/21 FAMRS1302760 12/29/21 12/29/21 1 PD 1000000000-3099 893.08 Check Num: AP00236395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2101026 PY25/21 FAMSS1709131 12/29/21 12/29/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00236396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2101026 PY25/21 KDO83284 12/29/21 12/29/21 1 PD 1000000000-3099 436.62 Check Num: AP00236397 Totals: City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 90 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP rE ill rt Name invoice Number Description Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2101026 PY25/21 FAMSS1707775 V09847 CALIFORNIA STAT 2552/2101026 PY25/21 FAMSS1707775 V09847 CALIFORNIA STAT 2557/2101026 PY25/21 FAMSS1707775 V09847 CALIFORNIA STAT 2557/2101026 PY25/21 FAMSS1707775 Check Num: AP00236398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2101026 PY25/21 KD077338 Check Num: AP00236399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2101026 PY25/21 BZ215004 Check Num: AP00236400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2101026 PY25/21 CSWS1800968 Check Num: AP00236401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V06738 LOS ANGELES COU 2556/2101026 PY25/21 19CHLC38250 Check Num: AP00236402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V06738 LOS ANGELES COU 2556/2101026 PY25/21 12CRO418 Inv Date Due Date Div St Account Amount 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 436.61 Paid: 436.61 0.00 Dist: 436.61 Total: 436.61 12/29/21 12/29/21 1 PD 1500000000-3099 364.50 12/29/21 12/29/21 1 PD 1700000000-3099 121.50 12/29/21 12/29/21 1 PD 1500000000-3099 261.00 12/29/21 12/29/21 1 PD 1700000000-3099 87.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 834.00 Paid: 834.00 0.00 Dist: 834.00 Total: 834.00 12/29/21 12/29/21 1 PD 3100000000-3099 29.07 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 29.07 Paid: 29.07 0.00 Dist: 29.07 Total: 29.07 12/29/21 12/29/21 1 PD 3200000000-3099 240.92 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 240.92 Paid: 240.92 0.00 Dist: 240.92 Total: 240.92 12/29/21 12/29/21 1 PD 3400000000-3099 104.76 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 104.76 Paid: 104.76 0.00 Dist: 104.76 Total: 104.76 12/29/21 12/29/21 1 PD 3100000000-3099 908.07 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 908.07 Paid: 908.07 0.00 Dist: 908.07 Total: 908.07 12/29/21 12/29/21 1 PD 1800000000-3099 540.13 City of Azusa HP 9000 01/12/22 (A / P T R A N S A C T I O N S] Page 91 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236403 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.13 Paid: 540.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.13 Total: 540.13 V11653 ADVANCED ACCESS 16934 16934 / 12-8-21 / PD Elec 12/08/21 12/08/21 1 PD 1055666000-6493 142.50 V11653 ADVANCED ACCESS 16934 16934 / 12-8-21 / PD Elec 12/08/21 12/08/21 1 PD 1055666000-6493 49.61 V11653 ADVANCED ACCESS 16935 16935 / 12-8-21 / PW Yard 12/08/21 12/08/21 1 PD 1055666000-6493 95.00 V11653 ADVANCED ACCESS 16935 16935 / 12-8-21 / PW Elec 12/08/21 12/08/21 1 PD 1055666000-6493 33.08 Check Num: AP00236404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Paid: 320.19 Tax: 7.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Total: 320.19 V18633 ALLIANCE ELECTR 1027 1027 / 10-26-21 / 50% DEP 10/26/21 10/26/21 1 PD 5400000000-7140/ARPA 22,987.13 V18633 ALLIANCE ELECTR 1027 1027 / 10-26-21 / 50% DEP 10/26/21 10/26/21 1 PD 5400000000-7140/ARPA 7,512.87 Check Num: AP00236405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,137.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,362.87 Paid: 30,500.00 Tax: 2,137.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,362.87 Total: 30,500.00 V03256 ANIXTER INC 480824301 LUG-straight,Cu,#4strd, 10/25/21 10/25/21 1 PD 3300000000-1601 393.59 V03256 ANIXTER INC 502490400 INSULATOR-suspensin,15KV, 12/14/21 12/14/21 1 PD 3300000000-1601 4,797.20 Check Num: AP00236406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 482.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,708.20 Paid: 5,190.79 Tax: 482.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,708.20 Total: 5,190.79 V00046 AZUSA PLUMBING 0449131IN 0449131-IN / 11-2-21 / PD 11/02/21 11/02/21 1 PD 1055666000-6563 309.28 Check Num: AP00236407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.53 Paid: 309.28 Tax: 28.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.53 Total: 309.28 V00759 BAKER & TAYLOR 2036376254 INV#2036376254 111 Childr 12/14/21 12/14/21 1 PD 1030513000-6503 1,457.47 Check Num: AP00236408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 134.34 Chrg: 12.53 Duty: 0.00 Disc: 0.00 Dist: 1,310.60 Paid: 1,457.47 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S) Page 92 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236408 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 134.34 Chrg: 12.53 Duty: ------------ 0.00 Disc: -------- -------- ---- 0.00 Dist: -- -------------------- 1,310.60 Total: ------------- 1,457.47 V07432 BARR & CLARK IN 53046 1180 E NEWBURGH ST 08/18/21 08/18/21 1 PD 1835910000-6650/D960 275.00 V07432 BARR & CLARK IN 53530 1210 N HOLMAR AVE 10/22/21 10/22/21 1 PD 1835910000-6650/D960 275.00 Check Num: AP00236409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V01223 BENLO COMPANY 916585 916585 / 12-13-21 / Propa 12/13/21 12/13/21 1 PD 1025420000-6563 20.84 Check Num: AP00236410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Paid: 20.84 Tax: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Total: 20.84 V05804 BEST BEST & KRI 922589 922589 /02090 LACO MS4 PE 12/05/21 12/05/21 1 PD 3455665000-6399 28.90 Check Num: AP00236411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.90 Paid: 28.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.90 Total: 28.90 V06793 BRODART CO. 593329 INV#593329 Processing Sup 12/15/21 12/15/21 1 PD 1030511000-6530 130.61 Check Num: AP00236412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.46 Paid: 130.61 Tax: 12.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.46 Total: 130.61 V07216 CALACT 20220159 NIKKI ROSALES 01/01/22 01/01/22 1 PD 1555521480-6230 420.00 V07216 CALACT 20220159 NIKKI ROSALES 01/01/22 01/01/22 1 PD 1755521480-6230 140.00 Check Num: AP00236413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 V13993 CALIFORNIA AMER 122121 1015-210018949040 ENCANTO 12/21/21 12/21/21 1 PD 1025420000-6901 226.82 Check Num: AP00236414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 93 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP PE ID PE Name Tax: 0.00 Chri Tax: 0.00 Chri V08722 CALIFORNIA A V08722 CALIFORNIA A V08722 CALIFORNIA A V08722 CALIFORNIA A Check Num: AP00236415 T, Tax: 0.00 Chri Tax: 0.00 Chri Tax: 0.00 Chri V15861 CALIFORNIA C Check Num: AP00236416 T, Tax: 0.00 Chr, Tax: 0.00 Chr, Tax: 0.00 Chri V00844 CALIFORNIA, ; Check Num: AP00236417 T, Tax: 0.00 Chr, Tax: 0.00 Chr, Tax: 0.00 Chr V15357 CANON FINANC V15357 CANON FINANC V15357 CANON FINANC V15357 CANON FINANC Check Num: AP00236418 T, Tax: 0.00 Chr, Tax: 17.04 Chr Tax: 17.04 Chr V16769 CELL BUSINES Check Num: AP00236419 T Tax: 0.00 Chr, Tax: 3.63 Chr Tax: 3.63 Chr Invoice Number Description Inv Date Due Date Div St Account Amount 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.82 Paid: 226.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.82 Total: 226.82 200018962 BRENT HALE 12/20/21 12/20/21 1 PD 1035643000-6215 38.00 200018963 BRENT HALE 12/20/21 12/20/21 1 PD 1035643000-6215 38.00 200018964 BRENT HALE 12/20/21 12/20/21 1 PD 1035643000-6215 32.00 300015659 ERNESTO BOBADILLA 11/01/21 11/01/21 1 PD 1035643000-6230 95.00 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Paid: 203.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 120921 SERGIO GONZALEZ 12/09/21 12/09/21 1 PD 1010110000-6235 75.00 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 547989 Invoice 547989 dated 12/0 12/03/21 12/03/21 1 PD 1050921000-6545 490.00 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 490.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00 27787616 INV #27787616, 12/12/21, 12/12/21 12/12/21 1 PD 3140702935-6840 14.60 27787616 INV #27787616, 12/12/21, 12/12/21 12/12/21 1 PD 3140702935-6840 91.61 27787616 INV #27787616, 12/12/21, 12/12/21 12/12/21 1 PD 3340735880-6493 24.44 27787616 INV #27787616, 12/12/21, 12/12/21 12/12/21 1 PD 3340735880-6493 91.60 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.21 Paid: 222.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.21 Total: 222.25 IN2452154 INV#IN2452154 Public Copi 12/20/21 12/20/21 1 PD 2830511051-6536 50.47 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.84 Paid: 50.47 0.00 Dutv: 0.00 Disc: 0.00 Dist: 46.84 Total: 50.47 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 94 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236419 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16231 CINTAS CORPORAT 5087526154 5087526154 / 12-13-21 / P 12/13/21 12/13/21 1 PD 1255661000-6493 30.44 Check Num: AP00236420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.61 Paid: 30.44 Tax: 2.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.61 Total: 30.44 V18457 COMFORT TELECOM 211028B PTL HW510 ENCORE PRO MONA 10/28/21 10/28/21 1 PD 1020310000-6572 315.96 V18457 COMFORT TELECOM 211028B PLT HW510V ENCORE PRO MON 10/28/21 10/28/21 1 PD 1020310000-6572 197.97 V18457 COMFORT TELECOM 211028B PLT H31D STARTEL VT HEADS 10/28/21 10/28/21 1 PD 1020310000-6572 230.97 V18457 COMFORT TELECOM 211028B CTI PLT IN LINE MUTE SWIT 10/28/21 10/28/21 1 PD 1020310000-6845 19.90 V18457 COMFORT TELECOM 211028B CTI PLT VOICETUBE FOR HW5 10/28/21 10/28/21 1 PD 1020310000-6845 23.70 V18457 COMFORT TELECOM 211028B PLT ENCORE LEATHERETTES ( 10/28/21 10/28/21 1 PD 1020310000-6845 71.37 Check Num: AP00236421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 41.52 Duty: 0.00 Disc: 0.00 Dist: 818.35 Paid: 859.87 Tax: 0.00 Chrg: 41.52 Duty: 0.00 Disc: 0.00 Dist: 818.35 Total: 859.87 V12521 COMMERCIAL AQUA I216697 INV. #I21-6697 12/2/21 RE 12/02/21 12/02/21 1 PD 1025410100-6493 687.96 V12521 COMMERCIAL AQUA I216697 INV. #I21-6697 12/2/21 LA 12/02/21 12/02/21 1 PD 1025410100-6493 555.00 Check Num: AP00236422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 115.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.40 Paid: 1,242.96 Tax: 115.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.40 Total: 1,242.96 V17758 CONTROL AIR HOL 3070150 3070150 / 11-24-21 / Libr 11/24/21 11/24/21 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3070313 3070313 / 12-1-21 / Memor 12/01/21 12/01/21 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3070384 3070384 / 12-4-21 / City 12/04/21 12/04/21 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3070384 3070384 / 12-4-21 / City 12/04/21 12/04/21 1 PD 1055666000-6493 464.05 V17758 CONTROL AIR HOL 3070385 3070385 / 12-4-21 / IT Se 12/04/21 12/04/21 1 PD 1055666000-6493 558.69 V17758 CONTROL AIR HOL 3070385 3070385 / 12-4-21 / IT Se 12/04/21 12/04/21 1 PD 1055666000-6493 300.98 Check Num: AP00236423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,603.86 Paid: 2,674.98 Tax: 71.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,603.86 Total: 2,674.98 V18682 CRUZ, TONIE 171602000121321 REFUND SOLAR TRUE UP Check Num: AP00236424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12/13/21 12/13/21 1 PD 3300000000-3102 187.22 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 187.22 Paid: 187.22 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 95 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236424 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty• 0.00 Disc• 0.00 Dist• 187.22 Total: 187.22 V10115 DAN CONTRACTOR 1269AZU 543 E CELESTE ST 12/07/21 12/07/21 1 PD 1835910000-6650/D960 11,525.00 Check Num: AP00236425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Paid: 11,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Total: 11,525.00 V00318 DICK'S AUTO SUP 200927 200927 / 10-25-21 / Wiper 10/25/21 10/25/21 1 PD 1255661000-6825 26.06 Check Num: AP00236426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Paid: 26.06 Tax: 2.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Total: 26.06 V00331 FEDERAL EXPRESS 759277604 1170-5278 8 12/10/21 12/10/21 1 PD 1050921000-6518 313.05 Check Num: AP00236427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.05 Paid: 313.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.05 Total: 313.05 _ V14717 FERGUSON ENTERP 0745444 0745444 / 11-9-21 / Repai 11/09/21 11/09/21 1 PD 3455665000-6563 1,680.18 Check Num: AP00236428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 156.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.98 Paid: 1,680.18 Tax: 156.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.98 Total: 1,680.18 V18625 FOOTHILL GARDEN 121321 BUSI ENERGY PARTNERSHIP 12/13/21 12/13/21 1 PD 2440739082-6625/CIEN 3,223.37 V18625 FOOTHILL GARDEN 122121 BUSI ENERGY PARTNERSHIP 12/21/21 12/21/21 1 PD 2440739082-6625/CIEN 2,147.75 Check Num: AP00236429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,371.12 Paid: 5,371.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,371.12 Total: 5,371.12 V02612 GARDA CL WEST- 10666140 Invoice 10666140 dated 12 12/01/21 12/01/21 1 PD 1045820000-7099 695.82 V02612 GARDA CL WEST 10666140 Invoice 10666140 dated 12 12/01/21 12/01/21 1 PD 3140711903-6493 695.82 Check Num: AP00236430 Totals: Tax: :0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 96 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236430 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist• 1,391.64 Paid• 1,391.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.64 Total: 1,391.64 V18670 GLADSTONE HIGH GL84970 DEPOSIT REFUND 12/13/21 12/13/21 1 PD 5000000000-3115 500.00 Check Num: AP00236431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V18663 GLOBAL URBAN ST 133 COMPLETION AND SUBMISSION 11/10/21 11/10/21 1 PD 1010110000-6399 5,000.00 Check Num: AP00236432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V95307 GODBEY, KENNETH 070521 Licenses/Certifications 07/05/21 07/05/21 1 PD 3240723751-6253 105.00 V95307 GODBEY, KENNETH 120621 Licenses/Certifications 12/06/21 12/06/21 1 PD 3240723751-6253 90.00 Check Num: AP00236433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V02710 GRAINGER INC, W 9060860484 9060860484 / 9-21-21 / Ba 09/21/21 09/21/21 1 PD 1055666000-6563 145.38 Check Num: AP00236434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.86 Paid: 145.38 Tax: 13.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.86 Total: 145.38 V18681 GUTIERREZ, SALV 2280102300121321 REFUND OVERPAYMENT 12/13/21 12/13/21 1 PD 3200000000-3102 566.70 Check Num: AP00236435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.70 Paid: 566.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.70 Total: 566.70 V03432 HOME DEPOT CRED 9093592 9093592 / 11-29-21 / Batt 11/29/21 11/29/21 1 PD 1255661000-6563 80.88 Check Num: AP00236436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 97 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236436 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 7.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.36 Paid: 80.88 Tax: 7.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.36 Total: 80.88 V18048 INTERNATIONAL A 0204026 CHIEF M.BERTELSEN 12/01/21 12/01/21 1 PD 1020310000-6230 190.00 Check Num: AP00236437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V03518 KING BOLT CO. 70070 70070 / 12-7-21 / PD Show 12/07/21 12/07/21 1 PD 1055666000-6563 37.50 Check Num: AP00236438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.25 Paid: 37.50 Tax: 3.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.25 Total: 37.50 V11997 LANDSCAPE WAREH 4164215 4164215 / 12-7-21 / Women 12/07/21 12/07/21 1 PD 1055666000-6563 5.47 Check Num: AP00236439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.96 Paid: 5.47 Tax: 0.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.96 Total: 5.47 V00161 LIEBERT CASSIDY 205268 INV# 205268: LEGAL SERVIC 09/30/21 09/30/21 1 PD 1020310000-6301 1,141.50 V00161 LIEBERT CASSIDY 205269 INVOICE 205269 DATED 09/3 09/30/21 09/30/21 1 PD 1050921000-6301 1,459.50 V00161 LIEBERT CASSIDY 205270 INV# 205270; LEGAL SERVIC 09/30/21 09/30/21 1 PD 1020310000-6301 94.50 V00161 LIEBERT CASSIDY 205271 INV# 205271; LEGAL SERVIC 09/30/21 09/30/21 1 PD 1020310000-6301 343.50 Check Num: AP00236440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,039.00 Paid: 3,039.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,039.00 Total: 3,039.00 V03818 LIGHTNING OIL C 41052 41052 / 11-9-21 / PW Haz 11/09/21 11/09/21 1 PD 3940750065-6625 1,210.00 Check Num: AP00236441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.00 Paid: 1,210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.00 Total: 1,210.00 V03545 LOS ANGELES COU REPW21120603552 RE-PW-21120603552 / 12-6- 12/06/21 12/06/21 1 PD 1255661000-6493 1,124.31 City of Azusa HP 9000 01/12/22 (A / P T R A N S A C T I O N S) Page 98 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236442 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236442 Totals: ------------------ -------- -------- ---- -- -------------------- ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.31 Paid: 1,124.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.31 Total: 1,124.31 V08659 LOWE'S 01007 01007 / 12-8-21 / Tree Li 12/08/21 12/08/21 1 PD 1025420000-6805 47.67 V08659 LOWE'S 01201 01201 / 11-29-21 / City H 11/29/21 11/29/21 1 PD 1055666000-6563 144.33 V08659 LOWE'S 01290 01290 / 12-14-21 / Memori 12/14/21 12/14/21 1 PD 1025420000-6805 154.37 V08659 LOWE'S 01292 01292 / 12-14-21 / Suite 12/14/21 12/14/21 1 PD 1055666000-6563 31.41 V08659 LOWE'S 01356 01356 / 12-15-21 / City H 12/15/21 12/15/21 1 PD 1055666000-6563 98.40 V08659 LOWE'S 901492 901492 / 11-12-21 / Rat T 11/12/21 11/12/21 1 PD 1025420000-6805 39.68 Check Num: AP00236443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.90 Paid: 515.86 Tax: 47.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.90 Total: 515.86 V17144 MUNISERVICES LL INVO6011626A INV06-011626A dated 05/03 05/03/21 05/03/21 1 PD 5035630000-2719 V17144 MUNISERVICES LL INVO6011866A INV06-011866A dated 06/21 06/21/21 06/21/21 1 PD 5035630000-2719 V17144 MUNISERVICES LL INVO6011996A INV06-011996A dated 07/02 07/02/21 07/02/21 1 PD 5035630000-2719 Check Num: AP00236444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.35 Total: V16514 NATIONWIDE COST AZM56A Check Num: AP00236445 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SERVICES NOV 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/01/21 12/01/21 1 PD 5035643000-2719 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 750.00 Paid: 0.00 Dist: 750.00 Total: V18640 OCCUPATIONAL HE 20721049150 Inv 2072-1049150 DTD 9/17 09/17/21 09/17/21 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE 73077193 Invoice 73077193 dated 10 10/20/21 10/20/21 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE 73242364 Invoice 73242364 dated 11 11/03/21 11/03/21 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE 73535042 Invoice 73535042 dated 11 11/24/21 11/24/21 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE 73682778 Invoice 73682778 dated 12 12/08/21 12/08/21 1 PD 1050921000-6350 Check Num: AP00236446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.00 Total: 120.75 440.65 838.95 0.00 1,400.35 1,400.35 750.00 0.00 750.00 750.00 585.00 430.00 170.00 60.00 90.00 0.00 1,335.00 1,335.00 City of Azusa HP 9000 01/12/22 (A / P T R A N S A C T I O N S) Page 99 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236447 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14927 -- - -------------- ------ PACIFIC COMPLIA 6107 ------- 6107 / 12-13-21 - / PD Fuel 12/13/21 12/13/21 1 PD 1055666000-6493 135.00 Check Num: AP00236447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V18483 PASO ROBLES TAN 6308R Construction of North Res 10/31/21 10/31/21 1 PD 3280000721-7130/7211 -14,243.35 V18483 PASO ROBLES TAN 6308R Construction of North Res 10/31/21 10/31/21 1 PD 3280000721-7130/7211 8,725.60 V18483 PASO ROBLES TAN 6360R Construction of North Res 11/30/21 11/30/21 1 PD 3280000721-7130/7211 6,522.50 Check Num: AP00236448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.75 Paid: 1,004.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.75 Total: 1,004.75 V18483 PASO ROBLES TAN 6308 Construction of North Res 10/31/21 10/31/21 1 PD 3280000721-7130/7211 -270,623.72 V18483 PASO ROBLES TAN 6308 Construction of North Res 10/31/21 10/31/21 1 PD 3280000721-7130/7211 165,786.38 V18483 PASO ROBLES TAN 6360 Construction of North Res 11/30/21 11/30/21 1 PD 3280000721-7130/7211 123,927.50 Check Num: AP00236449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,090.16 Paid: 19,090.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,090.16 Total: 19,090.16 V17397 ROBERT'S PLUMBI 11978 11978 / 12-2-21 / Memoria 12/02/21 12/02/21 1 PD 1055666000-6493 300.00 Check Num: AP00236450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00339 SAN GABRIEL VAL 0000526485 LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 1035611000-6601 195.50 V00339 SAN GABRIEL VAL 0000526485 LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 1035611000-6601 236.00 V00339 SAN GABRIEL VAL 0000526485 LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 1035611000-6601 260.00 V00339 SAN GABRIEL VAL 0000526485 LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 3340735880-6235 137.00 V00339 SAN GABRIEL VAL 0000526485 LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 3455665000-6601 488.00 V00339 SAN GABRIEL VAL 0000526485 LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 3455665000-6601 380.00 V00339 SAN GABRIEL VAL 0000529031 NOTICE OF INVITING BIDS - 11/30/21 11/30/21 1 PD 1055651000-6601 2,372.00 Check Num: AP00236451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,068.50 Paid: 4,068.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,068.50 Total: 4,068.50 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S) Page 100 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: A200236451 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00238 SAN GABRIEL VAL 900090313111821 900090313 SUBSCRIPTION 11/18/21 11/18/21 1 PD 1010130000-6230 320.28 Check Num: AP00236452 Totals: Tax: 0*.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.28 Paid: 320.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.28 Total: 320.28 V18680 SEQUEL CONTRACT 120321 Contracts Pbl/Const/Retn 12/03/21 12/03/21 1 PD 2800000000-2745 -782.50 V18680 SEQUEL CONTRACT 120321 ALOSTA AVENUE STREET 12/03/21 12/03/21 1 PD 2880000661-7170/6612 15,650.00 Check Num: AP00236453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,867.50 Paid: 14,867.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,867.50 Total: 14,867.50 V00251 SPRA%GUES' READY 245528 245528 / 12-1-21 / Concre 12/01/21 12/01/21 1 PD 1255661000-6563 1,245.00 Check Num: AP00236454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 115.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.25 Paid: 1,245.00 Tax: 115.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.25 Total: 1,245.00 V03464 THOMPSON COBURN 3519318 46632/56835 NOV121 12/21/21 12/21/21 1 PD 3340775570-6301 1,565.40 V03464 THOMPSON COBURN 3519319 46632/57431 NOV121 12/21/21 12/21/21 1 PD 3340775570-6301 1,490.03 V03464 THOMPSON COBURN 3519321 48126/68898 NOV121 12/21/21 12/21/21 1 PD 3340775570-6301 57.73 V03464 THOMPSON COBURN 3519322 46632/80383 NOV121 12/21/21 12/21/21 1 PD 3340775570-6301 17.62 Check Num: AP00236455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,130.78 Paid: 3,130.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,130.78 Total: 3,130.78 V08545 THYSSEN KRUPP E 3006309988 3006309988 / 12-1-21 / Ci 12/01/21 12/01/21 1 PD 1055666000-6493 1,000.06 Check Num: AP00236456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.06 Paid: 1,000.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.06 Total: 1,000.06 V00720 TILLEY CRANE IN 21694 Check Num: AP00236457 Totals: Tax: 0.00 Chrg: 21694 / 10-19-21 / PW 16 10/19/20 10/19/20 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6825 450.00 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 101 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236457 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00102 UNDERGROUND SER DSB20205801 Inv #dsb20205801; 12/l/21 12/01/21 12/01/21 1 PD 3340735880-6493 186.76 Check Num: AP00236458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.76 Paid: 186.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.76 Total: 186.76 V17241 UNIFIRST 3251742584 325-1742584 / 12-14-21 / 12/14/21 12/14/21 1 PD 1025420000-6201 142.75 V17241 UNIFIRST 3251742585 325-1742585 / 12-14-21 / 12/14/21 12/14/21 1 PD 1045830000-6201 60.50 V17241 UNIFIRST 3251742585 325-1742585 / 12-14-21 / 12/14/21 12/14/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251742585 325-1742585 / 12-14-21 / 12/14/21 12/14/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251742585 325-1742585 / 12-14-21 / 12/14/21 12/14/21 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251742585 325-1742585 / 12-14-21 / 12/14/21 12/14/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251742585 325-1742585 / 12-14-21 / 12/19/21 12/14/21 1 PD 3955665000-6201 94.50 ' V17241 UNIFIRST 3251745155 325-1745155 / 12-21-21 Pa 12/21/21 12/21/21 1 PD 1025420000-6201 142.75 V17241 UNIFIRST 3251745156 325-1745456 / 12-21-21 / 12/21/21 12/21/21 1 PD 1045830000-6201 8.46 V17241 UNIFIRST 3251745156 325-1745456 / 12-21-21 / 12/21/21 12/21/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251745156 325-1745456 / 12-21-21 / 12/21/21 12/21/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251745156 325-1745456 / 12-21-21 / 12/21/21 12/21/21 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251745156 325-1745456 / 12-21-21 / 12/21/21 12/21/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251745156 325-1745456 / 12-21-21 / 12/21/21 12/21/21 1 PD 3455665000-6201 94.50 Check Num: AP00236459 Totals: " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.40 Paid: 655.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.40 Total: 655.40 V04678 VERIZON WIRELES 9893584933 9893584933 TOU MODEM 11/23/21 11/23/21 1 PD 3140711902-6915 1,901.62 Check Num: AP00236460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,901.62 Paid: 1,901.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,901.62 Total: 1,901.62 V03720 VISTA PAINT 202130070600 2021-300706-00 / 11-22-21 11/22/21 11/22/21 1 PD 1055664000-6563 506.63 Check Num: AP00236461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.68 Paid: 506.63 Tax: 43.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.68 Total: 506.63 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 102 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00236462 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15891 VOLVO CONSTRUCT S504015503 [Item #DOO 36845493] FILT ------------ ---- 11/16/21 11/16/21 1 -- PD -------------------- 3340735880-6835 ------------- 12.75 V15891 VOLVO CONSTRUCT S504015503 [Item #LABR STIREG] SHOP 11/16/21 11/16/21 1 PD 3340735880-6835 115.50 Check Num: AP00236462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.06 Paid: 128.25 Tax: 1.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.06 Total: 128.25 V07649 VOYAGER FLEET S 8691220932148 8691220932148 / 11-24-21 11/24/21 11/24/21 1 PD 1025420000-6551 224.41 V07649 VOYAGER FLEET S 8691220932148 8691220932148 / 11-24-21 11/24/21 11/24/21 1 PD 1255661000-6551 90.58 Check Num: AP00236463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.99 Paid: 314.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.99 Total: 314.99 V13151 WATERLINE TECHN 5562310 INV. #5562310 12/9/21 12/09/21 12/09/21 1 PD 1025410100-6493 170.88 Check Num: AP00236464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.63 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 133.00 Paid: 170.88 Tax: 13.63 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 133.00 Total: 170.88 V02602 WORLD BOOK INC 0001630804 SKU 10049 World Book Ency 11/19/21 11/19/21 1 PD 1030513000-6503 1,101.40 Check Num: AP00236465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 102.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Paid: 1,101.40 Tax: 102.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Total: 1,101.40 V16060 WU, JENNIFER 751252138 Supplies/Special 12/07/21 12/07/21 1 PD 1020320000-6563 88.18 Check Num: AP00236466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Paid: 88.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Total: 88.18 V97136 CALIFORNIA INDE 51869620 CAISO MKT NOV121 WK1 INV 11/23/21 11/23/21 1 PD 3340775550-6590 140,836.09 V97136 CALIFORNIA INDE 51869620 CAISO MKT NOV121 WK1 INV 11/23/21 11/23/21 1 PD 3340785560-6493 2,370.73 Check Num: AP00998583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,206.82 Paid: 143,206.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,206.82 Total: 143,206.82 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 103 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00998583 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V97136 CALIFORNIA INDE 52064637 CAISO MKT NOV'21 WK3 INV 12/07/21 12/07/21 1 PD 3340775550-6590 185,856.66 V97136 CALIFORNIA INDE 52064637 CAISO MKT NOV'21 WK3 INV 12/07/21 12/07/21 1 PD 3340785560-6493 2,328.03 Check Num: AP00998584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,184.69 Paid: 188,184.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,184.69 Total: 188,184.69 V97136 CALIFORNIA INDE 51947101 CAISO MKT NOV'21 WK2 INV 11/30/21 11/30/21 1 PD 3340775550-6590 119,748.90 V97136 CALIFORNIA INDE 51947101 CAISO MKT NOV121 WK2 INV 11/30/21 11/30/21 1 PD 3340785560-6493 1,751.68 Check Num: AP00998585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,500.58 Paid: 121,500.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,500.58 Total: 121,500.58 V97136 CALIFORNIA INDE 51988552 CAISO MKT NOV121 GFN RESO 11/30/21 11/30/21 1 PD 3340785560-6493 842.78 Check Num: AP00998586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.78 Paid: 842.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.78 Total: 842.78 V00027 SOUTHERN CALIFO 7501325607 SCE TRANS OCT121 DEMAND I 11/18/21 11/18/21 1 PD 3340785650-6493 18,865.92 Check Num: AP00998587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,865.92 Paid: 18,865.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,865.92 Total: 18,865.92 V02428 SOUTHERN CALIFO BSR1221 SCPPA BSR 1221 12/02/21 12/02/21 1 PD 3340734470-4811 -18,730.96 V02428 SOUTHERN CALIFO BSR1221 SCPPA BSR 1221 12/02/21 12/02/21 1 PD 3340775550-6590 60,752.30 Check Num: AP00998588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,021.34 Paid: 42,021.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,021.34 Total: 42,021.34 V02428 SOUTHERN CALIFO DSR21221 SCPPA DSR2 1221 12/02/21 12/02/21 1 PD 3340775550-6590 68,000.00 Check Num: AP00998589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 104 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00998589 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,000.00 Paid• 68,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,000.00 Total: 68,000.00 V02428 SOUTHERN CALIFO CTSP1221 SCPPA CTSP 1221 12/02/21 12/02/21 1 PD 3340734470-4811 -6,008.95 V02428 SOUTHERN CALIFO CTSP1221 SCPPA CTSP 1221 12/02/21 12/02/21 1 PD 3340775550-6590 22,462.37 Check Num: AP00998590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,453.42 Paid: 16,453.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,453.42 Total: 16,453.42 V02428 SOUTHERN CALIFO KBS1221 V02428 SOUTHERN CALIFO KBS1221 Check Num: AP00998591 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO MWD1221 Check Num: AP00998592 Totals: Tax: 0.00 Chrg:. Tax: 0.00 Chrg: Tax: 0.00 Chrg; V02428 SOUTHERN CALIFO SSP1221 V02428 SOUTHERN CALIFO SSP1221 Check Num: AP00998593 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO SJ1221 Check Num: AP00998594 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SCPPA KBS 1221 SCPPA KBS 1221 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA MWD 1221 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA SSP 1221 SCPPA SSP 1221 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA SJ 1221 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/02/21 12/02/21 1 PD 3340734470-4811-18,047.10 12/02/21 12/02/21 1 PD 3340775550-6590 53,839.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 35,791.90 Paid: 35,791.90 0.00 Dist: 35,791.90 Total: 35,791.90 12/02/21 12/02/21 1 PD 3340775550-6590 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 1,741.00 Paid: 0.00 Dist: 1,741.00 Total: 12/02/21 12/02/21 1 PD 3340734470-4811 12/02/21 12/02/21 1 PD 3340775550-6590 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/01/21 12/01/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 41,414.26 Paid: 41,414.26 Total: PD 3340775550-6590 1,741.00 0.00 1,741.00 1,741.00 -20,213.04 61,627.30 0.00 41,414.26 41,414.26 2,814.00 0.00 Unpaid: 0.00 2,814.00 Paid: 2,814.00 2,814.00 Total: 2,814.00 City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 105 WED, JAN 12, 2022, 3:38 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1806967 J762----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120921-011122 ; Bank Id: AP Check Num: AP00998594 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37,183.63 Chrg: 3,797.88 Duty: 0.00 Disc: 0.00 Dist: 3,190,914.02 Paid: 3,231,895.53 Tax: 37,183.63 Chrg: 3,797.88 Duty: 0.00 Disc: 0.00 Dist: 3,190,914.02 Total: 3,231,895.53